AARDMAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02672880
Incorporated1991-12-18
IndustryActivities of other holding companies n.e.c.

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Summary

AARDMAN HOLDINGS LIMITED was formed on the 18th December 1991 (filed on the 29th September 2017) , and are based in Gas Ferry Road, Bristol. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,707,120 on a turnover of £26,293,485 (up 116% from 2015) .

There are 26 major shareholders listed for AARDMAN HOLDINGS LIMITED with Peter Lord and David Sproxton owning the most shares by value.

Addresses

Registered address

Gas Ferry Road
Bristol
BS1 6UN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,613,714 £22,035,110 £10,699,125 £11,224,724 £11,072,806
Tangible net worth £25,404,076 £23,729,607 £21,598,275 £18,544,592 £16,614,784
Current liabilities £12,704,622 £19,942,836 £10,269,719 £14,234,889 £15,675,901
Current assets £26,992,850 £32,596,947 £23,092,759 £24,618,518 £24,472,821
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.12 1.63 2.25 1.73 1.56
Efficiency ratios
Return on assets 0.07 0.03 0.05 0.02 0.03
Return on capital employed 0.03 0.12 0.14 0.09 -0.05
Gearing ratios
Debt to equity ratio 111.27 174.58 112.71 155.57 174.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.07 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 58.42 61.06 39.30 16.90 -8.82

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