ARCTIC CIRCLE LTD.

Company TypePrivate Limited
Company Number01857001
Incorporated1984-10-19
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.acl-online.com
Phone Number01432 273333

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Summary

ARCTIC CIRCLE LTD. was formed on the 19th October 1984 (filed on the 9th December 2017) , and are based in Herefordshire, Coldnose Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £14,375 on a turnover of £7,563,079 (up 10% from 2016) .

There is 1 major shareholder listed for ARCTIC CIRCLE LTD. with Gail Gittoes owning the most shares by value.

Addresses

Registered address

Coldnose Court
Coldnose Road
Rotherwas
Hereford
HR2 6JL

Trading address

Coldnose Court
Coldnose Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6JL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,318 £8,169 £11,968 £7,124 £5,384
Tangible net worth £3,814,549 £3,817,155 £3,779,799 £3,889,996 £3,900,010
Current liabilities £2,926,045 £3,147,148 £3,952,054 £3,286,517 £1,317,721
Current assets £5,117,111 £5,133,474 £5,757,313 £5,909,914 £3,916,367
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.75 1.63 1.46 1.80 2.97
Efficiency ratios
Return on assets 0.00 0.00 -0.10 0.03 0.03
Return on capital employed 0.01 0.01 -0.24 0.07 0.05
Gearing ratios
Debt to equity ratio 466.62 466.84 574.48 495.60 239.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 0.03 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.46 0.48 -32.41 23.63 7.18

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