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

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Summary

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.

Addresses

Registered address

Canal Road

Trowbridge

Wilts

BA14 8RQ

Trading address

Canal Road

Trowbridge

Wiltshire

BA14 8RQ

Financials

	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	-

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