AREEN DESIGN SERVICES LIMITED

Company TypePrivate Limited
Company Number01895731
Incorporated1985-03-15
IndustryArchitectural activities
Phone Number020 8994 9296

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Summary

AREEN DESIGN SERVICES LIMITED was formed on the 15th March 1985 (filed on the 31st August 2017) , and are based in 147 Chiswick High Road, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £256,854 on a turnover of £41,003,079 (down 128% from 2015) .

There is 1 major shareholder listed for AREEN DESIGN SERVICES LIMITED with Gandolphe Interiors Holding Limited owning the most shares by value.

Addresses

Registered address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Trading address

147 Chiswick High Road
London
W4 2DT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,520,875 £6,390,941 £9,685,625 £7,445,061 £4,826,856
Tangible net worth £14,208,133 £13,873,211 £20,248,442 £17,341,883 £13,467,781
Current liabilities £14,948,133 £9,923,375 £10,212,602 £10,058,118 £10,112,816
Current assets £30,518,871 £26,517,035 £29,337,818 £25,873,466 £22,145,814
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.04 2.67 2.87 2.57 2.19
Efficiency ratios
Return on assets 0.01 -0.03 0.09 0.14 0.14
Return on capital employed 0.03 -0.03 0.19 0.29 0.32
Gearing ratios
Debt to equity ratio 179.54 143.99 104.13 100.58 101.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 144.07 -59.94 2416.41 18276.27 1803.52

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