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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACORN CARE AND EDUCATION LIMITED was formed on the 19th January 2004 (filed on the 24th May 2016) , and are based in Adam House, Fitzroy Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £9,865,251 on a turnover of £19,547,594 (down 5% from 2014) .

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

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

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £4,759,782 £3,009,004 £3,936,709 £1,038,310 £378,924
Tangible net worth £41,699,252 £31,834,001 £21,414,626 £11,022,069 £2,582,666
Current liabilities £153,300,154 £82,487,804 £89,133,552 £101,134,824 £98,060,801
Current assets £111,766,948 £32,419,634 £33,897,124 £35,995,645 £24,930,238
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.73 0.39 0.38 0.36 0.25
Efficiency ratios
Return on assets 0.05 0.09 0.09 0.08 0.07
Return on capital employed 0.29 0.42 0.65 1.03 3.80
Gearing ratios
Debt to equity ratio 378.88 203.87 220.29 249.95 242.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 86761.91 823.87 - 755903.07 1663.51

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