Company Type | PLC |
---|---|
Company Number | 01277785 |
Incorporated | 1976-09-17 |
Industry | Activities of head offices |
Website | http://www.arena-design.co.uk |
Phone Number | 01225 754411 |
Get a free email whenever the credit score for AIRSPRUNG GROUP PLC changes. To subscribe enter your email address below and we'll keep you updated
AIRSPRUNG GROUP PLC was formed on the 17th September 1976 (filed on the 29th September 2017) , and are based in Wiltshire, Canal Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £1,829,000 on a turnover of £47,088,000 (down 375% from 2016) .
There are 2 major shareholders listed for AIRSPRUNG GROUP PLC with Portnard Ltd owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £1,390,000 | £1,926,000 | £1,793,000 | £1,843,000 | £2,855,000 |
Tangible net worth | £-6,205,000 | £1,465,000 | £1,731,000 | £4,858,000 | £5,493,000 |
Current liabilities | £9,410,000 | £10,403,000 | £8,894,000 | £8,664,000 | £8,072,000 |
Current assets | £15,240,000 | £16,437,000 | £14,455,000 | £14,109,000 | £15,295,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.62 | 1.58 | 1.63 | 1.63 | 1.89 |
Efficiency ratios | |||||
Return on assets | 0.08 | -0.03 | 0.03 | 0.01 | 0.04 |
Return on capital employed | 0.13 | -0.05 | 0.05 | 0.01 | 0.08 |
Gearing ratios | |||||
Debt to equity ratio | 11.92 | 9.43 | 8.52 | 6.94 | 7.18 |
Equity ratio | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
Debt ratio | 0.00 | 0.01 | 0.01 | 0.00 | 0.07 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 3.51 | -1.75 | 190.75 | 26.00 | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.
Resigned on 20th August 1997
Resigned on 31st August 2001
Appointed on 30th June 1992
Resigned on 7th September 2005
Appointed on 30th June 1992
Resigned on 30th September 1996
Appointed on 30th June 1992
Resigned on 19th February 2001
Appointed on 30th June 1992
Resigned on 15th July 1999
Appointed on 30th June 1992
Resigned on 15th July 1999
Appointed on 30th June 1992
Resigned on 6th March 1996
Appointed on 30th June 1992
Resigned on 31st December 2011
Appointed on 3rd November 1992
Resigned on 31st July 2002
Appointed on 1st September 1995
Resigned on 31st March 2004
Appointed on 1st April 1997
Resigned on 28th February 2003
Appointed on 1st December 1998
Resigned on 4th February 2000
Appointed on 18th July 1999
Resigned on 14th September 2006
Appointed on 13th July 2000
Resigned on 7th July 2005
Appointed on 6th November 2003
Resigned on 31st December 2011
Appointed on 17th December 2003
Resigned on 7th July 2005