Company Type | PLC |
---|---|
Company Number | 02548782 |
Incorporated | 1990-10-16 |
Industry | Other information technology service activities |
Phone Number | 01223 400400 |
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ARM HOLDINGS PLC was formed on the 16th October 1990 (filed on the 29th September 2017) , and are based in Cambridge, Fulbourn Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.
In 2017, they made a post-tax profit of £-65,253,000 (down 119% from 2015) .
31st March 2017 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £146,000 | £40,500,000 | £674,900,000 | £587,900,000 | £386,300,000 |
Tangible net worth | £862,648,000 | £1,705,600,000 | £884,100,000 | £702,600,000 | £675,500,000 |
Current liabilities | £101,000 | £262,500,000 | £260,300,000 | £280,300,000 | £233,600,000 |
Current assets | £239,317,000 | £948,300,000 | £870,900,000 | £780,100,000 | £664,000,000 |
31st March 2017 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2369.48 | 3.61 | 3.35 | 2.78 | 2.84 |
Efficiency ratios | |||||
Return on assets | -0.08 | 0.16 | 0.14 | 0.06 | 0.11 |
Return on capital employed | -0.08 | 0.22 | 0.20 | 0.12 | 0.18 |
Gearing ratios | |||||
Debt to equity ratio | 0.14 | 460.86 | 441.29 | 467.14 | 372.43 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | 0.00 | 0.00 | - | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 1382.67 | 1055.00 | 813.00 | - |
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Resigned on 6th June 1996
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Appointed on 16th October 1991
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