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ARUN C N C LIMITED

Company TypePrivate Limited
Company Number02292910
Incorporated1988-09-05
IndustryMachining
Phone Number01903 775438
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARUN C N C LIMITED was formed on the 5th September 1988 (filed on the 27th November 2014) , and are based in West Sussex, Unit K8 Artex Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2014. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for ARUN C N C LIMITED with Nicholas Kevin Boswell and Warrenjohn Buckthorpe owning the most shares by value.

Addresses

Registered address

Unit K8
Artex Avenue
Rustington
West Sussex
BN16 3LF

Trading address

Unit K8 Artex Avenue
Rustington
Littlehampton
West Sussex
BN16 3LF

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £117,936 £111,892 £33,298 £44 £4,634
Tangible net worth £122,819 £109,804 £60,801 £38,865 £20,020
Current liabilities £106,306 £123,493 £121,033 £128,192 £121,657
Current assets £182,493 £180,155 £119,192 £98,364 £63,541
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.72 1.46 0.98 0.77 0.52
Efficiency ratios
Return on assets - - - 0.48 0.37
Return on capital employed - - - 2.12 2.06
Gearing ratios
Debt to equity ratio 1137.39 1316.96 1321.03 1396.22 1378.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - 195.98 46.82

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Details of 1 mortgage available.

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Documents

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