ARM HOLDINGS PLC

Company Type	PLC
Company Number	02548782
Incorporated	1990-10-16
Industry	Other information technology service activities
Phone Number	01223 400400

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Summary

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) .

Addresses

Registered address

110 Fulbourn Road

Cambridge

Cambridgeshire

CB1 9NJ

Trading address

Fulbourn Road

CB1 4JN

Cambridge

Financials

	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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