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AVERY HOMES MOSTON LIMITED

Company TypePrivate Limited
Company Number06976658
Incorporated2009-07-30
IndustryResidential care activities for the elderly and disabled
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVERY HOMES MOSTON LIMITED was formed on the 30th July 2009 (filed on the 23rd December 2015) , and are based in 3 Cygnet Drive, Swan Valley. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 26th January 2016 when it was downgraded to the current E from A. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-79,239 on a turnover of £1,530,062 (down 115% from 2014) .

There is 1 major shareholder listed for AVERY HOMES MOSTON LIMITED with Willowbrook Healthcare Debtco Limited owning the most shares by value.

Addresses

Registered address

3 Cygnet Drive
Swan Valley
Northampton
NN4 9BS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £15,060 £84,207 £135,661 £42,789 £83,447
Tangible net worth £33,758 £112,997 £-532,067 £-452,596 £-415,514
Current liabilities £552,557 £323,058 £5,395,777 £5,271,075 £5,008,138
Current assets £719,370 £411,838 £652,373 £464,249 £218,397
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.30 1.27 0.12 0.09 0.04
Efficiency ratios
Return on assets -0.10 1.19 -0.02 -0.01 -0.05
Return on capital employed -0.43 5.43 0.14 0.31 0.56
Gearing ratios
Debt to equity ratio 751887.00 323058.00 5395777.00 5271075.00 5008138.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 816.61 -90.26 -200.74 -321.68

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Details of 3 mortgages available.

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