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 Number020 8501 5005

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Summary

ADSHEAD RATCLIFFE & COMPANY,LIMITED was formed on the 20th June 1944 (filed on the 6th October 2017) , and are based in Essex, Unit P1 Pegasus Works Roebuck Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,151,743 on a turnover of £11,465,944 (up 9% from 2016) .

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £962,972 £368,835 £244,482 £121,162 £12,971
Tangible net worth £4,109,797 £3,410,700 £2,675,326 £2,304,023 £2,068,763
Current liabilities £1,804,842 £2,686,160 £2,824,313 £2,598,319 £2,035,024
Current assets £5,504,095 £5,758,605 £5,242,365 £4,750,193 £4,018,535
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.05 2.14 1.86 1.83 1.97
Efficiency ratios
Return on assets 0.19 0.17 0.17 0.15 0.21
Return on capital employed 0.34 0.36 0.44 0.40 0.43
Gearing ratios
Debt to equity ratio 3.39 5.11 4.93 4.51 3.53
Equity ratio 0.10 0.09 0.10 0.12 0.14
Debt ratio 0.01 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 28.34 31.60 3.92 22.01 3.05

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Details of 13 mortgages available.

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