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ARCTIC CIRCLE LTD.

Company TypePrivate Limited
Company Number01857001
Incorporated1984-10-19
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01432 273333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCTIC CIRCLE LTD. was formed on the 19th October 1984 (filed on the 27th February 2016) , and are based in Herefordshire, Coldnose Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2016 when it was downgraded to the current D from B. 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 £-796,148 on a turnover of £8,702,343 (down 398% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £11,968 £7,124 £5,384 £117,674 £4,852
Tangible net worth £3,779,799 £3,889,996 £3,900,010 £3,931,149 £3,771,020
Current liabilities £3,952,054 £3,286,517 £1,317,721 £1,346,518 £1,780,342
Current assets £5,757,313 £5,909,914 £3,916,367 £3,978,470 £4,486,846
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.46 1.80 2.97 2.95 2.52
Efficiency ratios
Return on assets -0.10 0.03 0.03 0.01 0.06
Return on capital employed -0.24 0.07 0.05 0.02 0.11
Gearing ratios
Debt to equity ratio 574.48 495.60 239.53 263.22 359.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.05 0.07 0.09
Other ratios
Debtor days - - - - -
Interest cover -32.41 23.63 7.18 2.62 7.79

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