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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 16th September 2015) , and are based in 1-3 Airlink Industrial Estate, Spitfire Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-192,000 on a turnover of £15,908,000 (down 120% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,899,000 £2,311,000 £5,783,000 £5,430,000 £4,593,000
Tangible net worth £15,401,000 £18,110,000 £20,071,000 £17,804,000 £18,346,000
Current liabilities £4,653,000 £5,416,000 £6,408,000 £6,857,000 £7,022,000
Current assets £6,865,000 £7,873,000 £10,927,000 £10,175,000 £12,057,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.48 1.45 1.71 1.48 1.72
Efficiency ratios
Return on assets -0.01 0.03 0.07 0.06 0.02
Return on capital employed 0.00 0.05 0.14 0.10 0.03
Gearing ratios
Debt to equity ratio 7.14 6.83 8.09 9.08 9.18
Equity ratio 0.07 0.06 0.06 0.06 0.05
Debt ratio 0.13 0.14 0.14 0.18 0.23
Other ratios
Debtor days - - - - -
Interest cover 0.05 1.28 10.08 6.92 1.23

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