ACORN CARE AND EDUCATION LIMITED

Company TypePrivate Limited
Company Number05019430
Incorporated2004-01-19
IndustryActivities of head offices
Websitehttp://www.acorncare.co.uk
Phone Number01204 558038

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Summary

ACORN CARE AND EDUCATION LIMITED was formed on the 19th January 2004 (filed on the 22nd May 2017) , and are based in Lancashire, 1 Merchants Place. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,277,575 on a turnover of £18,765,503 (up 4% from 2015) .

There is 1 major shareholder listed for ACORN CARE AND EDUCATION LIMITED with Acorn Care 4 Limited owning the most shares by value.

Addresses

Registered address

1 Merchant'S Place
River Street
Bolton
Lancashire
BL2 1BX

Trading addresses

1 Merchants Place
River Street
Bolton
Lancashire
BL2 1BX
Adam House
Fitzroy Square
London
W1T 5HE
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £8,354,997 £4,759,782 £3,009,004 £3,936,709 £1,038,310
Tangible net worth £51,940,434 £41,699,252 £31,834,001 £21,414,626 £11,022,069
Current liabilities £143,300,171 £153,300,154 £82,487,804 £89,133,552 £101,134,824
Current assets £112,333,768 £111,766,948 £32,419,634 £33,897,124 £35,995,645
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.78 0.73 0.39 0.38 0.36
Efficiency ratios
Return on assets 0.05 0.05 0.09 0.09 0.08
Return on capital employed 0.22 0.29 0.42 0.65 1.03
Gearing ratios
Debt to equity ratio 354.16 378.88 203.87 220.29 249.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42637.11 86761.91 823.87 - 755903.07

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