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ACORN LUXURY CARE LIMITED Active - Accounts FiledMedical nursing home activities (86102) |
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Company Profile
ACORN LUXURY CARE LIMITED is a Private limited with Share Capital company based in 76 WIMBORNE ROAD, BOURNEMOUTH, DORSET BOURNEMOUTH, United Kingdom, which employs 15 people. The company started trading on the British market since 1999-02-22. Company registration number 03716938, It’s main line of business activity is Medical nursing home activities and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-03-31, the company had a Cash of £9,552.00, while the Total Assets of £713,067.00 and Working Capital of £407,768.00.
Financials
According to ACORN LUXURY CARE LIMITED latest financial report submitted on 2019-03-31,the company has EBITDA of £5,450.00, Total Liabilities of £386,825.00 while the Net Worth of £326,241.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 8-year trend | |
---|---|---|---|---|---|---|---|---|---|
EBITDA | 2,996.00 | 5,203.00 | 5,011.00 | 6,565.00 | 5,741.00 | 6,163.00 | 6,049.00 | 5,450.00 | |
Net Assets | 154,783.00 | 151,330.00 | 205,508.00 | 230,415.00 | 246,127.00 | 255,024.00 | 281,191.00 | 326,242.00 | |
Total Assets | 250,980.00 | 220,896.00 | 235,955.00 | 698,418.00 | 705,267.00 | 710,897.00 | 699,219.00 | 713,067.00 | |
Working Capital | -20,774.00 | -52,168.00 | -4,626.00 | 423,616.00 | 417,983.00 | 391,469.00 | 389,615.00 | 407,768.00 | |
Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
Total Liabilities | 96,197.00 | 69,566.00 | 30,447.00 | 468,003.00 | 459,140.00 | 455,873.00 | 418,028.00 | 386,825.00 | |
Consolidated A/cs | N | N | N | N | N | N | N | N | |
Employee Numbers | - | - | - | - | 17.00 | 17.00 | 16.00 | 15.00 |
Credit Risk
A Credit Report ACORN LUXURY CARE LIMITED is available for instant download. When we generate this report, we took into account that the company is 22 year old, Cash £9,552.00, Total Assets £713,067.00 and the Working Capital of £407,768.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Medical nursing home activities, is considered a high level of corporate failures.
Overall Credit Risk for
ACORN LUXURY CARE LIMITED

Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at ACORN LUXURY CARE LIMITED. ALCHH LIMITED owns 2 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
Name | Quantity | Share Type | Value |
---|---|---|---|
ALCHH LIMITED | 2 | ORDINARY | 1.000000 GBP |
Group structure
Employees
ACORN LUXURY CARE LIMITED currently employees 15 people. The management level consists of 100.00% of director level.