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AIRSPRUNG GROUP PLC

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AIRSPRUNG GROUP PLC was formed on the 17th September 1976 (filed on the 30th September 2016) , and are based in Wiltshire, Canal Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Group. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £-666,000 on a turnover of £52,707,000 (down 190% from 2015) .

There are 2 major shareholders listed for AIRSPRUNG GROUP PLC with Portnard Ltd owning the most shares by value.

Addresses

Registered address

Canal Road

Trowbridge

Wilts

BA14 8RQ

Trading address

Canal Road

Trowbridge

Wiltshire

BA14 8RQ

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£1,926,000	£1,793,000	£1,843,000	£2,855,000	£2,046,000
Tangible net worth	£1,465,000	£1,731,000	£4,858,000	£5,493,000	£6,133,000
Current liabilities	£10,403,000	£8,894,000	£8,664,000	£8,072,000	£9,791,000
Current assets	£16,437,000	£14,455,000	£14,109,000	£15,295,000	£16,583,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.58	1.63	1.63	1.89	1.69
Efficiency ratios
Return on assets	-0.03	0.03	0.01	0.04	0.03
Return on capital employed	-0.05	0.05	0.01	0.08	0.05
Gearing ratios
Debt to equity ratio	9.43	8.52	6.94	7.18	7.55
Equity ratio	0.10	0.10	0.10	0.10	0.09
Debt ratio	0.01	0.01	0.00	0.07	0.10
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-1.75	190.75	26.00	-	73.08

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