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ARRAN ISLE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00109354
Incorporated1910-04-29
IndustryOther manufacturing n.e.c.
Phone Number01422 328850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARRAN ISLE HOLDINGS LIMITED was formed on the 29th April 1910 (filed on the 21st April 2017) , and are based in Unit H6,, Premier Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 27th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-2,100,000 (down 200% from 2015) .

There is 1 major shareholder listed for ARRAN ISLE HOLDINGS LIMITED with Arran Isle Limited owning the most shares by value.

Addresses

Registered address

Premier Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9HF

Trading address

Unit H6,
Premier Way
Elland
HX5 9HF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £100,000 £100,000 £7,000,000 £2,700,000
Tangible net worth £38,100,000 £50,200,000 £39,000,000 £4,100,000 £-15,200,000
Current liabilities £43,600,000 £31,100,000 £35,800,000 £50,700,000 £67,700,000
Current assets £800,000 £1,000,000 £3,400,000 £66,300,000 £56,600,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.02 0.03 0.09 1.31 0.84
Efficiency ratios
Return on assets -0.03 0.03 0.31 0.01 -0.08
Return on capital employed -0.07 0.03 0.50 0.00 -0.32
Gearing ratios
Debt to equity ratio - - - - 4.02
Equity ratio - - - 0.00 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.45 17.00 20.31 0.67 -69.00

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