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ACORN NORFOLK LIMITED

Company TypePrivate Limited
Company Number07448673
Incorporated2010-11-23
IndustryTechnical and vocational secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACORN NORFOLK LIMITED was formed on the 23rd November 2010 (filed on the 24th May 2016) , and are based in 1 Merchants Place, River Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-254,007 on a turnover of £6,996,589 (down 402% from 2014) .

There is 1 major shareholder listed for ACORN NORFOLK LIMITED with Acorn Care & Education Ltd owning the most shares by value.

Addresses

Registered address

1 Merchant'S Place
River Street
Bolton
Lancashire
BL2 1BX

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £14,560 £7,084 £223,173 £551,508 £1,295,707
Tangible net worth £-1,543,399 £-2,426,891 £-3,648,460 £-4,778,965 £-5,411,482
Current liabilities £5,501,620 £5,194,200 £5,898,699 £7,155,702 £7,707,483
Current assets £2,002,314 £1,302,709 £1,042,441 £1,831,348 £2,213,232
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.36 0.25 0.18 0.26 0.29
Efficiency ratios
Return on assets -0.05 0.02 -0.00 -0.07 -0.02
Return on capital employed 0.45 -0.10 0.01 0.98 1.37
Gearing ratios
Debt to equity ratio 5531790.00 5205930.00 5915379.00 7164622.00 7707483.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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