ARRIS GLOBAL LTD.

Company TypePrivate Limited
Company Number01672847
Incorporated1982-10-20
IndustryOther telecommunications activities
Websitehttp://www.pace.com
Phone Number01274 532000

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Summary

ARRIS GLOBAL LTD. was formed on the 20th October 1982 (filed on the 31st October 2017) , and are based in West Yorkshire, Victoria Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £212,200,000 on a turnover of £1,297,000,000 (up 243% from 2016) .

There is 1 major shareholder listed for ARRIS GLOBAL LTD. with Arris International Plc owning the most shares by value.

Addresses

Registered address

Victoria Road
Saltaire
West Yorkshire
BD18 3LF

Trading addresses

Victoria Mills
Victoria Road
Saltaire
Shipley
West Yorkshire
BD18 3LF
459-463 Southchurch Rd,
Southend-on-Sea
SS1 2PH
1 more trading address not shown.

Financials

31st December 2016 3rd January 2016 31st December 2014 31st December 2013 31st December 2012
Cash £136,400,000 £298,700,000 £182,100,000 £33,000,000 £74,700,000
Tangible net worth £374,800,000 £-5,200,000 £-97,200,000 £16,900,000 £-100,300,000
Current liabilities £801,000,000 £983,000,000 £1,027,000,000 £607,500,000 £831,500,000
Current assets £542,600,000 £1,211,800,000 £1,263,500,000 £659,800,000 £827,500,000
31st December 2016 3rd January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.68 1.23 1.23 1.09 1.00
Efficiency ratios
Return on assets 0.15 0.03 0.07 0.08 0.04
Return on capital employed 0.39 0.03 0.16 0.20 0.12
Gearing ratios
Debt to equity ratio 33.57 43.73 50.00 24.97 35.82
Equity ratio 0.02 0.01 0.01 0.02 0.02
Debt ratio - 0.10 0.11 - 0.05
Other ratios
Debtor days - - - - -
Interest cover 69.61 4.47 - 13.35 7.49

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