AVON ESTATES LIMITED

Company TypePrivate Limited
Company Number07116096
Incorporated2010-01-05
IndustryOther holiday and other collective accommodation

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Summary

AVON ESTATES LIMITED was formed on the 5th January 2010 (filed on the 5th October 2017) , and are based in Avon Park Warwick Road, Stratford Upon Avon. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £1,534,612 on a turnover of £7,285,969 .

There are 5 major shareholders listed for AVON ESTATES LIMITED with The Grandchildren'S Trust and Carol Allen owning the most shares by value.

Addresses

Registered address

Avon Park Warwick Road
Stratford Upon Avon
CV37 0NS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,638,599 £2,387,678 £185,482 £333,578 £450,930
Tangible net worth £19,326,471 £17,354,015 £16,694,125 £16,084,984 £15,234,470
Current liabilities £5,833,059 £5,746,677 £6,699,321 £5,753,774 £3,731,061
Current assets £6,590,418 £3,978,701 £3,557,264 £2,689,428 £3,355,061
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 0.69 0.53 0.47 0.90
Efficiency ratios
Return on assets 0.06 - - - 0.02
Return on capital employed 0.08 - - - 0.04
Gearing ratios
Debt to equity ratio 3.55 3.59 3.57 3.18 2.28
Equity ratio 0.08 0.09 0.09 0.09 0.11
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.23 - - - 319.33

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