ARIAT EUROPE LIMITED

Company TypePrivate Limited
Company Number02182529
Incorporated1987-10-23
IndustryWholesale of clothing and footwear
Phone Number01367 242818

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Summary

ARIAT EUROPE LIMITED was formed on the 23rd October 1987 (filed on the 31st March 2017) , and are based in Oxfordshire, Unit 1 Radcot Estate. 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 £-1,593,278 on a turnover of £13,227,368 (down 2442% from 2015) .

There is 1 major shareholder listed for ARIAT EUROPE LIMITED with Ariat International Inc owning the most shares by value.

Addresses

Registered address

Princes Manor Barn Reading Road
Harwell
Didcot
Oxfordshire
OX11 0LU

Trading address

Unit 1 Radcot Estate
Park Road
Faringdon
Oxfordshire
SN7 8LA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,103,853 £413,907 £303,074 £68,502 £369,979
Tangible net worth £1,244,167 £2,837,445 £2,769,418 £2,465,770 £1,920,818
Current liabilities £8,649,703 £3,502,455 £3,148,080 £3,006,531 £4,003,704
Current assets £9,271,684 £6,079,334 £5,571,252 £5,172,994 £5,694,645
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.07 1.74 1.77 1.72 1.42
Efficiency ratios
Return on assets -0.16 0.01 0.05 0.10 0.17
Return on capital employed -1.42 0.03 0.14 0.28 0.69
Gearing ratios
Debt to equity ratio 19838.77 8107.33 7334.59 7027.94 9250.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -270.91 - 116.88 131.09 166.65

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Details of 2 mortgages available.

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