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ADSHEAD RATCLIFFE & COMPANY,LIMITED

Company TypePrivate Limited
Company Number00388288
Incorporated1944-06-20
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Websitewww.arbo.co.uk
Phone Number01773 826661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADSHEAD RATCLIFFE & COMPANY,LIMITED was formed on the 20th June 1944 (filed on the 25th October 2016) , and are based in Greater Manchester, Unit 54 Oakhill Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £1,059,728 on a turnover of £10,706,683 (up 13% from 2015) .

There is 1 major shareholder listed for ADSHEAD RATCLIFFE & COMPANY,LIMITED with Arbo (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Derby Rd
Belper
Derbyshire
DE56 1WJ

Trading addresses

Unit 54 Oakhill Trading Estate
Devonshire Road
Worsley
Manchester
Greater Manchester
M28 3PT
Derby Road
Belper
Derbyshire
DE56 1WJ
Unit P1 Pegasus Works Roebuck Road
Hainault Business Park
Ilford
Essex
IG6 3UF
Unit 4 Woodford Trading Estate
Southend Road
Woodford Green
Essex
IG8 8HG
3 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £368,835 £244,482 £121,162 £12,971 £108,218
Tangible net worth £3,410,700 £2,675,326 £2,304,023 £2,068,763 £1,668,480
Current liabilities £2,686,160 £2,824,313 £2,598,319 £2,035,024 £2,498,793
Current assets £5,758,605 £5,242,365 £4,750,193 £4,018,535 £4,112,675
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.14 1.86 1.83 1.97 1.65
Efficiency ratios
Return on assets 0.17 0.17 0.15 0.21 0.11
Return on capital employed 0.36 0.44 0.40 0.43 0.29
Gearing ratios
Debt to equity ratio 5.11 4.93 4.51 3.53 4.33
Equity ratio 0.09 0.10 0.12 0.14 0.14
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.60 3.92 22.01 3.05 1.45

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