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ARCOLA PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01006806
Incorporated1971-04-02
IndustryManufacture of other plastic products
Websitewww.arcolaproducts.co.uk
Phone Number01795 436840
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCOLA PRODUCTS LIMITED was formed on the 2nd April 1971 (filed on the 1st June 2016) , and are based in Kent, 311 Station Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 6 major shareholders listed for ARCOLA PRODUCTS LIMITED with Dean Bowra & Christine Mary Bowra (Jointly) owning the most shares by value.

Addresses

Registered address

Unit N2 Trinity Trading Estate
Tribune Drive
Sittingbourne
Kent
ME10 2PG

Trading addresses

311 Station Rd,
Gillingham
Kent
ME8 7PU
Unit N2 Trinity Trading Estate
Tribune Drive
Sittingbourne
Kent
ME10 2PG
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £279,880 £330,392 £36,812 £107,542 £70,276
Tangible net worth £430,110 £378,311 £352,442 £231,159 £247,307
Current liabilities £453,613 £370,982 £483,787 £160,131 £135,851
Current assets £651,201 £565,767 £710,887 £291,356 £263,616
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.44 1.53 1.47 1.82 1.94
Efficiency ratios
Return on assets - 0.15 0.15 -0.04 -0.01
Return on capital employed - 0.35 0.42 -0.12 -0.02
Gearing ratios
Debt to equity ratio 5066.23 4106.22 5075.17 1682.71 1487.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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