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ACAL NEWCO LIMITED

Company TypePrivate Limited
Company Number06556285
Incorporated2008-04-05
IndustryActivities of head offices

Not Verified

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Summary

ACAL NEWCO LIMITED was formed on the 5th April 2008 (filed on the 30th September 2015) , and are based in 2 Chancellor Court, Occam Road Surrey Research Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2015 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £-1,073,000 (up 64% from 2014) .

There is 1 major shareholder listed for ACAL NEWCO LIMITED with Acal France Holdings Sas owning the most shares by value.

Addresses

Registered address

2 Chancellor Court
Occam Road Surrey Research Park
Guildford
Surrey
GU2 7AH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £73,000 £31,680 - - -
Tangible net worth £1,038,000 £-654,783 - - £100
Current liabilities £797,000 £735,900 - - -
Current assets £172,000 £333,871 - - £100
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.22 0.45 - - -
Efficiency ratios
Return on assets -0.09 -0.07 - - -
Return on capital employed -0.10 -0.09 - - -
Gearing ratios
Debt to equity ratio 4.01 86312.71 - - -
Equity ratio 0.23 0.00 - - 1.00
Debt ratio 0.77 0.97 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.75 -2.49 - - -

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Details of 1 mortgage available.

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