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ARNEWOOD ESTATES LIMITED

Company TypePrivate Limited
Company Number00540712
Incorporated1954-11-18
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARNEWOOD ESTATES LIMITED was formed on the 18th November 1954 (filed on the 21st December 2016) , and are based in 6Th Floor Dean Park House, 8-10 Dean Park Crescent. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-2,338,430 on a turnover of £1,383,556 (down 1395% from 2015) .

There is 1 major shareholder listed for ARNEWOOD ESTATES LIMITED with Fjb Hotels Limited owning the most shares by value.

Addresses

Registered address

6Th Floor Dean Park House
8-10 Dean Park Crescent
Bournemouth
BH1 1HP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st October 2011
Cash £131,642 £373,869 £725,289 £5,435 £5,035
Tangible net worth £2,155,196 £1,037,512 £906,921 £1,059,895 £1,280,313
Current liabilities £3,527,951 £4,267,145 £4,633,065 £5,219,536 £4,410,485
Current assets £6,494,390 £1,169,284 £1,667,242 £1,465,073 £685,653
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st October 2011
Solvency ratios
Current ratio 1.84 0.27 0.36 0.28 0.16
Efficiency ratios
Return on assets -0.13 0.01 -0.01 -0.05 -0.02
Return on capital employed -0.17 0.01 -0.01 -0.08 -0.03
Gearing ratios
Debt to equity ratio 776.68 813.69 844.51 831.97 760.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.46 0.46 0.64 0.65
Other ratios
Debtor days - - - - -
Interest cover -10.18 0.70 -0.25 -1.67 -0.91

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