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ARTHENELLA LIMITED

Company TypePrivate Limited
Company Number02790941
Incorporated1993-02-17
IndustryInstallation of industrial machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARTHENELLA LIMITED was formed on the 17th February 1993 (filed on the 25th August 2016) , and are based in Electro House Edinburgh Way, Harlow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Group. This information was last updated on the 24th February 2017.

In 2015, they made a post-tax profit of £1,627,995 on a turnover of £6,042,124 (up 26% from 2014) .

There are 2 major shareholders listed for ARTHENELLA LIMITED with Anthony John Rogers owning the most shares by value.

Addresses

Registered address

Electro House Edinburgh Way
Harlow
Essex
CM20 2EG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,752,402 £5,114,973 £4,669,840 £2,570,340 £1,788,790
Tangible net worth £11,680,290 £10,186,046 £9,083,811 £5,212,232 £3,890,850
Current liabilities £1,097,338 £895,458 £1,057,925 £235,605 £247,955
Current assets £11,890,211 £10,149,613 £9,221,317 £4,713,831 £3,394,852
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.84 11.33 8.72 20.01 13.69
Efficiency ratios
Return on assets 0.13 0.12 0.10 - -
Return on capital employed 0.16 0.15 0.12 - -
Gearing ratios
Debt to equity ratio 685.84 559.66 662.17 147.25 154.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 4562.59 1952.90 1400.34 - -

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