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ANGLIAN COMMUNITY ENTERPRISE (ACE) COMMUNITY INTEREST COMPANY

Company TypePrivate Limited
Company Number07376913
Incorporated2010-09-15
IndustryOther human health activities
Websitewww.acecic.co.uk
Phone Number0843 507 3600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANGLIAN COMMUNITY ENTERPRISE (ACE) COMMUNITY INTEREST COMPANY was formed on the 15th September 2010 (filed on the 8th September 2016) , and are based in Essex, 659-662 The Crescent. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2016, they made a post-tax profit of £307,862 on a turnover of £63,702,550 (down 64% from 2015) .

There are 45 major shareholders listed for ANGLIAN COMMUNITY ENTERPRISE (ACE) COMMUNITY INTEREST COMPANY with 45 shareholders owning the most shares by value.

Addresses

Registered address

659-662 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ

Trading address

659-662 The Crescent
Colchester Business Park
Colchester
Essex
CO4 9YQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,660,409 £5,267,733 £3,954,402 £6,520,722 £4,044,467
Tangible net worth £3,400,540 £3,092,671 £2,248,172 £1,724,289 £198,037
Current liabilities £8,666,537 £7,718,728 £5,640,519 £5,929,474 £4,412,684
Current assets £11,290,780 £10,061,396 £7,708,863 £8,065,424 £5,046,554
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.30 1.30 1.37 1.36 1.14
Efficiency ratios
Return on assets 0.03 0.08 0.07 0.18 0.04
Return on capital employed 0.11 0.27 0.34 0.87 0.31
Gearing ratios
Debt to equity ratio 15696.15 14207.69 11139.15 13410.80 12571.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.13
Other ratios
Debtor days - - - - -
Interest cover - - 44.44 40.38 6.42

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