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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 14th April 2016) , and are based in Warwickshire, Tachbrook Park Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £366,420 on a turnover of £11,973,291 (down 36% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,454,796 £2,177,013 £2,257,471 £1,254,985 £2,372,031
Tangible net worth £2,370,039 £3,003,619 £3,929,482 £3,612,222 £3,348,746
Current liabilities £2,493,978 £3,796,314 £2,923,755 £1,702,222 £2,919,289
Current assets £3,781,288 £5,634,209 £5,629,285 £4,006,022 £5,056,327
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 1.48 1.93 2.35 1.73
Efficiency ratios
Return on assets 0.08 0.08 0.05 0.05 0.11
Return on capital employed 0.20 0.26 0.11 0.11 0.30
Gearing ratios
Debt to equity ratio 49.88 76.05 58.58 34.06 58.39
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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Documents

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