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ARISTON THERMO UK LTD

Company TypePrivate Limited
Company Number01992524
Incorporated1986-02-24
IndustryNon-specialised wholesale trade
Phone Number01494 755600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARISTON THERMO UK LTD was formed on the 24th February 1986 (filed on the 1st August 2017) , and are based in Buckinghamshire, Hughenden Avenue. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-94,000 on a turnover of £24,187,000 (down 121% from 2015) .

There is 1 major shareholder listed for ARISTON THERMO UK LTD with Ariston Thermo Spa owning the most shares by value.

Addresses

Registered address

3 Juniper West Fenton Way
Southfields Business Park
Basildon
Essex
SS15 6SJ

Trading address

Hughenden Avenue
High Wycombe
Buckinghamshire
HP13 5FT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,466,000 £918,000 £542,000 £1,324,000 £2,832,000
Tangible net worth £5,091,000 £5,617,000 £5,551,000 £5,911,000 £5,600,000
Current liabilities £10,006,000 £5,705,000 £6,029,000 £6,756,000 £5,659,000
Current assets £6,984,000 £5,661,000 £6,183,000 £7,269,000 £9,121,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 0.99 1.03 1.08 1.61
Efficiency ratios
Return on assets -0.01 0.03 0.04 0.13 0.10
Return on capital employed -0.01 0.07 0.08 0.23 0.15
Gearing ratios
Debt to equity ratio 2.36 1.89 2.02 2.18 2.66
Equity ratio 0.29 0.32 0.31 0.29 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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