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AREEN DESIGN SERVICES LIMITED

Company TypePrivate Limited
Company Number01895731
Incorporated1985-03-15
IndustryArchitectural activities
Phone Number020 8994 9296
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AREEN DESIGN SERVICES LIMITED was formed on the 15th March 1985 (filed on the 15th September 2016) , and are based in 147 Chiswick High Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-901,651 on a turnover of £36,061,128 (down 131% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,390,941 £9,685,625 £7,445,061 £4,826,856 £8,316,960
Tangible net worth £13,873,211 £20,248,442 £17,341,883 £13,467,781 £10,249,187
Current liabilities £9,923,375 £10,212,602 £10,058,118 £10,112,816 £9,695,706
Current assets £26,517,035 £29,337,818 £25,873,466 £22,145,814 £18,449,669
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.67 2.87 2.57 2.19 1.90
Efficiency ratios
Return on assets -0.03 0.09 0.14 0.14 0.14
Return on capital employed -0.03 0.19 0.29 0.32 0.36
Gearing ratios
Debt to equity ratio 143.99 104.13 100.58 101.13 96.96
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -59.94 2416.41 18276.27 1803.52 2828.52

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