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AVERY HOMES NEWCASTLE UL LIMITED

Company TypePrivate Limited
Company Number06976715
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 NEWCASTLE UL 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 D 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 D from A. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-27,279 on a turnover of £1,370,611 (down 101% from 2014) .

There is 1 major shareholder listed for AVERY HOMES NEWCASTLE UL 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 £26,213 £64,291 £78,341 £80,125 £114,803
Tangible net worth £231,095 £258,374 £4,824 £-132,463 £-240,375
Current liabilities £539,000 £262,133 £3,329,575 £3,419,256 £3,298,657
Current assets £951,646 £513,562 £633,584 £470,685 £181,754
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.77 1.96 0.19 0.14 0.06
Efficiency ratios
Return on assets -0.03 5.58 0.04 0.03 0.00
Return on capital employed -0.03 11.08 4.35 -0.68 -0.02
Gearing ratios
Debt to equity ratio 757970.00 262133.00 3369555.00 3419256.00 3298657.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4551.88 265.89 169.52 7.48

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Details of 3 mortgages available.

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