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ACAL SUPPLY CHAIN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06754508
Incorporated2008-11-20
IndustryNon-trading company

Not Verified

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Summary

ACAL SUPPLY CHAIN HOLDINGS LIMITED was formed on the 20th November 2008 (filed on the 30th September 2015) , and are based in 2 Chancellor Court Occam Road, Surrey Research Park. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2016 when it was changed to the current N from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-989 (down 100% from 2014) .

There is 1 major shareholder listed for ACAL SUPPLY CHAIN HOLDINGS LIMITED with Acal Plc 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 - - - - -
Tangible net worth £100 £6,075,603 £9,126,699 £11,765,898 £11,765,970
Current liabilities - £739 £65,507 £1,736,891 £1,703,033
Current assets £100 £567,718 £2,678,029 £3,091,967 £1,222,181
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 768.22 40.88 1.78 0.72
Efficiency ratios
Return on assets -9.89 0.13 -0.29 -0.00 -0.09
Return on capital employed - 0.13 -0.29 -0.00 -0.10
Gearing ratios
Debt to equity ratio - 7.39 655.07 17368.91 17030.33
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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