AVA CAD/CAM GROUP LIMITED

Active
3 ST GEORGES STREET

MACCLESFIELD
CHESHIRE
SK11 6TG

AVA CAD/CAM GROUP LIMITED are a long established Private Limited Company who have traded for 22 years. They operate in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is situated in the area of MACCLESFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

AVA CAD/CAM GROUP LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04395034. Their corporate structure is that of a Private Limited Company

Details

Name AVA CAD/CAM GROUP LIMITED
Company Number 04395034
Company Type Private Limited Company
Company Status Active
SIC Code 62012 Business and domestic software development
Company Origin United Kingdom
Incorporation Date 14/03/2002
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 3 ST GEORGES STREET

MACCLESFIELD
CHESHIRE
SK11 6TG

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £831,570 £738,992 £1,130,377 £921,505
Net Worth£0 £178,220 £452,954 £745,180 £641,291
Current Assets£0 £1,768,371 £2,381,897 £2,775,748 £2,211,910
Current Liabilities£0 £1,768,371 £2,381,897 £2,775,748 £2,211,910
Number of Employees0 37 28 32 32
05-12-2024

Graphs

2021

Cash has increased from 2020 by 12.53%, the ratio of cash to net worth is 466.60% which indicates a strong cash position.

Net worth has changed by £-274,734 which is a reduction of -60.65% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £831,570 when looking at this ratio

The number of employees has increased by 9 since 2020

2020

Cash has reduced from 2019 by -34.62%, the ratio of cash to net worth is 163.15% which indicates a strong cash position..

Net worth has changed by £-292,226 which is a reduction of -39.22% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £738,992 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 22.67%, the ratio of cash to net worth is 151.69% which indicates a strong cash position..

Net worth has changed by £103,889 which is a increase of 16.20% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,130,377 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of AVA CAD/CAM GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AVA CAD/CAM GROUP LIMITED 3 ST GEORGES STREET, , MACCLESFIELD, CHESHIRE, UNITED KINGDOM. SK11 6TG 14/03/2002

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04395034 overview of filed records at companies house for AVA CAD/CAM GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

AVA CAD/CAM GROUP LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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