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ARG REALISATIONS 2016 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00164291
Incorporated1920-02-20
IndustryOther business support service activities n.e.c.
Phone Number01845 573000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARG REALISATIONS 2016 LIMITED was formed on the 20th February 1920 (filed on the 23rd September 2015) , and are based in 100 Regent Street, London. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 8th June 2016. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-5,139,000 on a turnover of £100,541,000 (up 174% from 2014) .

There is 1 major shareholder listed for ARG REALISATIONS 2016 LIMITED with Darius Capital Limited owning the most shares by value.

Addresses

Registered address

C/O Alixpartners
The Zenith Building
Manchester
M2 1AB

Trading addresses

100 Regent Street
London
W1B 4SR
Thirsk
North Yorkshire
YO7 1QH
Old Bleach Green,
Banbridge
BT32 4JG
London Office
103-113 Regent Street
London
W1A 2AJ
3 more trading addresses not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,715,000 £3,799,000 £6,092,000 £7,578,000 £5,945,000
Tangible net worth £27,739,000 £35,085,000 £43,926,000 £43,649,000 £38,593,000
Current liabilities £48,095,000 £31,820,000 £35,190,000 £40,819,000 £36,613,000
Current assets £73,433,000 £66,261,000 £69,087,000 £74,261,000 £66,638,000
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.53 2.08 1.96 1.82 1.82
Efficiency ratios
Return on assets -0.06 -0.02 0.01 0.08 -0.02
Return on capital employed -0.12 -0.02 0.03 0.14 -0.05
Gearing ratios
Debt to equity ratio 7.95 6.21 5.67 6.46 5.57
Equity ratio 0.09 0.09 0.09 0.08 0.10
Debt ratio 0.01 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -3.90 -2.85 6.81 31.60 -9.92

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