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ARIENS COMPANY LIMITED

Company TypePrivate Limited
Company Number01733046
Incorporated1983-06-20
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.countax.com
Phone Number01844 278800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARIENS COMPANY LIMITED was formed on the 20th June 1983 (filed on the 28th November 2015) , and are based in Oxfordshire, Countax House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,015,184 on a turnover of £15,259,421 (up 32% from 2014) .

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
Great Haseley
Oxford
Oxfordshire
OX44 7PF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £208,265 £826,056 £456,373 £1,545,376 £423,204
Tangible net worth £6,596,147 £7,526,736 £-6,944,461 £-8,909,862 £-6,648,664
Current liabilities £7,489,283 £7,976,290 £6,534,091 £12,323,887 £17,089,450
Current assets £8,473,076 £9,572,831 £8,184,473 £8,794,994 £10,409,226
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.13 1.20 1.25 0.71 0.61
Efficiency ratios
Return on assets -0.07 -0.05 0.15 -0.15 -0.20
Return on capital employed -0.14 -0.10 0.27 -0.93 8.04
Gearing ratios
Debt to equity ratio 5746.84 6102.71 15668.98 17324.07 17202.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.31
Other ratios
Debtor days - - - - -
Interest cover - -3.90 5.25 -4.81 -10.92

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