ARIENS COMPANY LIMITED

Company TypePrivate Limited
Company Number01733046
Incorporated1983-06-20
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01844 278800

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Summary

ARIENS COMPANY LIMITED was formed on the 20th June 1983 (filed on the 16th March 2017) , and are based in Oxfordshire, Countax House Haseley Trading Estate. 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 £-789,046 on a turnover of £14,389,548 (down 22% from 2015) .

There is 1 major shareholder listed for ARIENS COMPANY LIMITED with Ariens Uk Limited owning the most shares by value.

Addresses

Registered address

Countax House
Great Haseley Trading Estate
Great Haseley
Oxfordshire
OX44 7PF

Trading address

Countax House Haseley Trading Estate
Stadhampton Road
Great Haseley
Oxford
Oxfordshire
OX44 7PF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £131,708 £208,265 £826,056 £456,373 £1,545,376
Tangible net worth £4,666,053 £6,596,147 £7,526,736 £-6,944,461 £-8,909,862
Current liabilities £8,002,822 £7,489,283 £7,976,290 £6,534,091 £12,323,887
Current assets £8,604,588 £8,473,076 £9,572,831 £8,184,473 £8,794,994
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.08 1.13 1.20 1.25 0.71
Efficiency ratios
Return on assets -0.06 -0.07 -0.05 0.15 -0.15
Return on capital employed -0.16 -0.14 -0.10 0.27 -0.93
Gearing ratios
Debt to equity ratio 6114.55 5746.84 6102.71 15668.98 17324.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.44 - -3.90 5.25 -4.81

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