ARTSANA U.K. LIMITED

Company TypePrivate Limited
Company Number02624733
Incorporated1991-06-28
IndustryNon-specialised wholesale trade
Phone Number01623 750870

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Summary

ARTSANA U.K. LIMITED was formed on the 28th June 1991 (filed on the 26th September 2017) , and are based in Nottinghamshire, Prospect Cl,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. 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 £-2,292,000 on a turnover of £17,981,000 (up 56% from 2015) .

There is 1 major shareholder listed for ARTSANA U.K. LIMITED with International Artsana S.A. owning the most shares by value.

Addresses

Registered address

Milton Gate 60 Chiswell Street
London
EC1Y 4AG

Trading address

Prospect Cl,
Lowmoor Business Park
Nottingham
Nottinghamshire
NG17 7LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,058,000 £1,141,000 £1,460,000 £1,206,000 £1,226,000
Tangible net worth £-2,432,000 £-140,000 £1,328,000 £1,923,000 £2,657,000
Current liabilities £11,673,000 £8,818,000 £8,407,000 £6,389,000 £5,068,000
Current assets £9,349,000 £8,769,000 £9,624,000 £7,760,000 £7,143,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.99 1.14 1.21 1.41
Efficiency ratios
Return on assets -0.24 -0.17 -0.06 -0.09 -0.08
Return on capital employed 1.02 -29.36 -0.45 -0.38 -0.24
Gearing ratios
Debt to equity ratio 59.26 45.04 42.03 31.95 25.34
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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