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ARBURG LIMITED

Company TypePrivate Limited
Company Number02761294
Incorporated1992-11-03
IndustryManufacture of plastics and rubber machinery
Websitewww.arburg.co.uk
Phone Number01926 457000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARBURG LIMITED was formed on the 3rd November 1992 (filed on the 25th February 2017) , and are based in Warwickshire, Tachbrook Park Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £941,847 on a turnover of £11,213,584 (up 157% from 2015) .

There is 1 major shareholder listed for ARBURG LIMITED with Arburg Holding Gmbh owning the most shares by value.

Addresses

Registered address

Tachbrook Park Drive
Warwick
CV34 6RH

Trading address

Tachbrook Park Drive
Warwick
Warwickshire
CV34 6RH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,352,702 £1,454,796 £2,177,013 £2,257,471 £1,254,985
Tangible net worth £3,311,886 £2,370,039 £3,003,619 £3,929,482 £3,612,222
Current liabilities £2,142,789 £2,493,978 £3,796,314 £2,923,755 £1,702,222
Current assets £4,433,695 £3,781,288 £5,634,209 £5,629,285 £4,006,022
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.07 1.52 1.48 1.93 2.35
Efficiency ratios
Return on assets 0.17 0.08 0.08 0.05 0.05
Return on capital employed 0.36 0.20 0.26 0.11 0.11
Gearing ratios
Debt to equity ratio 42.91 49.88 76.05 58.58 34.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 347.73 -

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Details of 1 mortgage available.

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