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ARMCON LIMITED

Company TypePrivate Limited
Company Number02678983
Incorporated1992-01-20
IndustryNon-specialised wholesale trade
Websitewww.armcon.com
Phone Number01625 856685
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARMCON LIMITED was formed on the 20th January 1992 (filed on the 31st October 2016) , and are based in Cheshire, Armcon Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £685,888 on a turnover of £10,539,071 (down 21% from 2015) .

There is 1 major shareholder listed for ARMCON LIMITED with Armcon Trading Limited owning the most shares by value.

Addresses

Registered address

Armcon Business Park
London Road South
Poynton
Cheshire
SK12 1LQ

Trading address

Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,314,356 £483,547 £304,219 £370,906 £219,716
Tangible net worth £3,202,993 £2,674,894 £2,787,726 £3,342,692 £3,097,973
Current liabilities £2,595,048 £1,919,613 £2,046,920 £1,242,972 £1,642,601
Current assets £4,220,975 £2,813,520 £2,580,032 £1,924,372 £2,207,152
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.63 1.47 1.26 1.55 1.34
Efficiency ratios
Return on assets 0.09 0.12 - - -
Return on capital employed 0.20 0.19 - - -
Gearing ratios
Debt to equity ratio 8452.27 7873.25 7367.01 42100.31 47193.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.30 - - 0.23
Other ratios
Debtor days - - - - -
Interest cover 16.66 14.91 - - -

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