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
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 Employees | 0 | 37 | 28 | 32 | 32 |
05-12-2024 |
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
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
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
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of AVA CAD/CAM GROUP LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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AVA CAD/CAM GROUP LIMITED | 3 ST GEORGES STREET, , MACCLESFIELD, CHESHIRE, UNITED KINGDOM. SK11 6TG | 14/03/2002 |
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Type | Created | Registered | Personnel Entitled | Status |
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Company number 04395034 overview of filed records at companies house for AVA CAD/CAM GROUP LIMITED brought to you free by Reporting Accounts
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