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ACCORA LIMITED

Company TypePrivate Unlimited
Company Number04915604
Incorporated2003-09-30
IndustryNon-specialised wholesale trade
Phone Number01223 206120

Not Verified

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Summary

ACCORA LIMITED was formed on the 30th September 2003 (filed on the 17th June 2016) , and are based in Hertfordshire, Barrington Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Medium Company. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £806,820 on a turnover of £7,872,401 .

There is 1 major shareholder listed for ACCORA LIMITED with Uphall Cambridge Limited owning the most shares by value.

Addresses

Registered address

Charter House Barrington Road
Orwell
Cambridge
SG8 5QP

Trading address

Barrington Road
Orwell
Royston
Hertfordshire
SG8 5QP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £84,158 £155,442 £1,645 £3,013 £65,918
Tangible net worth £2,706,543 £2,399,152 £1,641,822 £1,316,179 £1,162,912
Current liabilities £797,977 £1,115,759 £1,065,202 £1,059,269 £615,512
Current assets £3,429,650 £2,575,004 £1,792,116 £1,565,762 £1,025,848
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.30 2.31 1.68 1.48 1.67
Efficiency ratios
Return on assets 0.22 - - - -
Return on capital employed 0.31 - - - -
Gearing ratios
Debt to equity ratio 7881.61 12440.72 13119.20 13874.45 10382.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.05 0.10 0.13 0.19
Other ratios
Debtor days - - - - -
Interest cover 240.50 - - - -

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Details of 4 mortgages available.

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