ARQADIA LIMITED

Company TypePrivate Limited
Company Number01196875
Incorporated1975-01-17
IndustryWholesale of other intermediate products
Websitewww.arqadia.co.uk
Phone Number01234 857488

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Summary

ARQADIA LIMITED was formed on the 17th January 1975 (filed on the 28th September 2017) , and are based in 2 Wolseley Rd, Kempston. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,225,000 on a turnover of £19,805,000 (down 1% from 2016) .

There is 1 major shareholder listed for ARQADIA LIMITED with Northampton Acquisition Ltd owning the most shares by value.

Addresses

Registered address

2 Wolseley Road
Kempston
Bedford
MK42 7AD

Trading addresses

2 Wolseley Rd
Kempston
Bedford
MK42 7EF
2 Wolseley Road
Wolburn Road Industrial Estate
Kempston
Bedford
Bedfordshire
MK42 7AD
1 more trading address not shown.

Financials

1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Cash £707,000 £2,240,000 £2,478,000 £764,000 £1,006,000
Tangible net worth £16,338,000 £14,113,000 £7,532,000 £10,592,000 £9,447,000
Current liabilities £5,753,000 £5,668,000 £5,229,000 £5,665,000 £5,523,000
Current assets £16,943,000 £14,690,000 £12,547,000 £11,281,000 £10,102,000
1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 2.95 2.59 2.40 1.99 1.83
Efficiency ratios
Return on assets 0.10 0.11 0.10 0.09 0.14
Return on capital employed 0.15 0.17 0.18 0.17 0.26
Gearing ratios
Debt to equity ratio 3.88 3.89 3.65 3.94 3.95
Equity ratio 0.07 0.08 0.09 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 344.43 - -

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Details of 6 mortgages available.

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