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ARRI (GB) LIMITED

Company TypePrivate Limited
Company Number01688620
Incorporated1982-12-23
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://arrishop.com
Phone Number01895 457000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARRI (GB) LIMITED was formed on the 23rd December 1982 (filed on the 11th May 2017) , and are based in Middlesex, 2 Highbridge Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2015, they made a post-tax profit of £-861,000 on a turnover of £14,165,000 (up 348% from 2014) .

There is 1 major shareholder listed for ARRI (GB) LIMITED with A&R Beteiligungsgesellschaft Gmbh owning the most shares by value.

Addresses

Registered address

2 Highbridge
Oxford Road
Middlesex
UB8 1LX

Trading addresses

2 Highbridge Industrial Estate
Oxford Road
Uxbridge
Middlesex
UB8 1LX
1-3 Airlink Industrial Estate
Spitfire Way
Heston
TW5 9NR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £796,000 £3,899,000 £2,311,000 £5,783,000 £5,430,000
Tangible net worth £14,534,000 £15,401,000 £18,110,000 £20,071,000 £17,804,000
Current liabilities £6,018,000 £4,653,000 £5,416,000 £6,408,000 £6,857,000
Current assets £6,122,000 £6,865,000 £7,873,000 £10,927,000 £10,175,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.48 1.45 1.71 1.48
Efficiency ratios
Return on assets -0.03 -0.01 0.03 0.07 0.06
Return on capital employed -0.03 0.00 0.05 0.14 0.10
Gearing ratios
Debt to equity ratio 6.92 7.14 6.83 8.09 9.08
Equity ratio 0.07 0.07 0.06 0.06 0.06
Debt ratio 0.12 0.13 0.14 0.14 0.18
Other ratios
Debtor days - - - - -
Interest cover -7.85 0.05 1.28 10.08 6.92

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