ARCHWOOD LIMITED

Company TypePrivate Limited
Company Number02037421
Incorporated1986-07-15
IndustrySawmilling and planing of wood
Websitehttp://www.richardburbidge.com
Phone Number01691 655131

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Summary

ARCHWOOD LIMITED was formed on the 15th July 1986 (filed on the 22nd June 2017) , and are based in Shropshire, Whittington Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,606,000 on a turnover of £41,000,000 (up 85% from 2015) .

There is 1 major shareholder listed for ARCHWOOD LIMITED with Ripat Limited owning the most shares by value.

Addresses

Registered address

Archwood House Kingsfield Court
Chester Business Park
Chester
CH4 9RE

Trading address

Whittington Road
Oswestry
Shropshire
SY11 1HZ

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £2,445,000 £2,951,000 £2,325,000 £4,266,000 £2,234,000
Tangible net worth £10,884,000 £16,116,000 £15,685,000 £11,250,000 £12,656,000
Current liabilities £4,753,000 £6,318,000 £7,373,000 £5,596,000 £4,171,000
Current assets £19,935,000 £22,875,000 £24,528,000 £17,312,000 £15,053,000
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 4.19 3.62 3.33 3.09 3.61
Efficiency ratios
Return on assets -0.07 -0.03 0.26 0.10 0.04
Return on capital employed -0.09 -0.04 0.36 0.16 0.06
Gearing ratios
Debt to equity ratio 360.61 302.58 372.18 257.53 141.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -8.21 -0.55 - 231.27 0.65

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Details of 2 mortgages available.

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