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ARRI LIGHTING RENTAL LIMITED

Company TypePrivate Limited
Company Number01851715
Incorporated1984-10-01
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.arrilightingrental.com
Phone Number01895 457200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARRI LIGHTING RENTAL LIMITED was formed on the 1st October 1984 (filed on the 11th May 2017) , and are based in Lancashire, Unit 6,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £843,848 on a turnover of £1,774,469 (down 137% from 2015) .

There is 1 major shareholder listed for ARRI LIGHTING RENTAL LIMITED with Arri (Gb) Ltd owning the most shares by value.

Addresses

Registered address

2 Highbridge
Oxford Road
Middlesex
UB8 1LX

Trading addresses

Unit 6,
10 Orchard St
Salford
Lancashire
M6 6FL
Unit 4 Highbridge Industrial Estate
Oxford Road
Uxbridge
Middlesex
UB8 1LX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £313,450 £483,311 £311,149 £623 £623
Tangible net worth £19,597 £-824,251 £1,457,602 £2,659,620 £2,920,412
Current liabilities £1,079,007 £1,777,890 £1,224,890 £1,899,988 £2,507,934
Current assets £1,147,437 £2,960,852 £1,575,854 £2,248,086 £2,477,432
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.67 1.29 1.18 0.99
Efficiency ratios
Return on assets 0.25 -0.35 -0.16 -0.03 0.07
Return on capital employed 0.35 -0.55 -0.24 -0.01 0.14
Gearing ratios
Debt to equity ratio 3.05 6.64 5.66 5.87 6.34
Equity ratio 0.33 0.17 0.14 0.12 0.11
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1183.28 - -243.63 -1.19 13.95

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