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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 16th September 2015) , and are based in Middlesex, Unit 4 Highbridge Industrial Estate. They are currently rated E 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 Full Accounts. This information was last updated on the 13th June 2016.

In 2014, they made a post-tax profit of £-1,202,018 on a turnover of £6,522,645 (up 361% from 2013) .

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £311,149 £623 £623 £522 £1,176,557
Tangible net worth £1,457,602 £2,659,620 £2,920,412 £2,183,168 £1,321,521
Current liabilities £1,224,890 £1,899,988 £2,507,934 £2,619,114 £2,669,263
Current assets £1,575,854 £2,248,086 £2,477,432 £2,304,430 £3,226,392
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.29 1.18 0.99 0.88 1.21
Efficiency ratios
Return on assets -0.16 -0.03 0.07 0.09 0.05
Return on capital employed -0.24 -0.01 0.14 0.15 0.10
Gearing ratios
Debt to equity ratio 5.66 5.87 6.34 6.65 6.75
Equity ratio 0.14 0.12 0.11 0.12 0.13
Debt ratio - - 0.00 0.06 0.13
Other ratios
Debtor days - - - - -
Interest cover -243.63 -1.19 13.95 11.75 6.65

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