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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 31st January 2017) , 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 9th February 2017. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £6,765 on a turnover of £1,665,164 (down 109% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £48,980 £15,060 £84,207 £135,661 £42,789
Tangible net worth £1 £33,758 £112,997 £-532,067 £-452,596
Current liabilities £851,151 £552,557 £323,058 £5,395,777 £5,271,075
Current assets £1,061,137 £719,370 £411,838 £652,373 £464,249
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.30 1.27 0.12 0.09
Efficiency ratios
Return on assets 0.01 -0.10 1.19 -0.02 -0.01
Return on capital employed 0.07 -0.43 5.43 0.14 0.31
Gearing ratios
Debt to equity ratio 1153291.00 751887.00 323058.00 5395777.00 5271075.00
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

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Details of 3 mortgages available.

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