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ARDULA LIMITED

Company TypePrivate Limited
Company Number02845374
Incorporated1993-08-17
IndustryAgents involved in the sale of timber and building materials
Phone Number01622 873300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDULA LIMITED was formed on the 17th August 1993 (filed on the 30th June 2017) , and are based in Kent, Unit 9 Barn Oast. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £511,409 on a turnover of £8,434,618 (up 26% from 2015) .

There are 2 major shareholders listed for ARDULA LIMITED with Martin Robert Dace owning the most shares by value.

Addresses

Registered address

Barn Oast Woodfalls
Gravelly Ways, Laddingford
Maidstone
Kent
ME18 6DA

Trading address

Unit 9 Barn Oast
Gravelly Ways
Laddingford
Maidstone
Kent
ME18 6DA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £276,143 £586,668 £555,564 £124,826 £482,768
Tangible net worth £2,533,512 £2,238,057 £1,106,713 £297,094 £139,425
Current liabilities £1,926,565 £1,472,678 £1,430,265 £1,649,794 £873,723
Current assets £2,245,272 £2,329,770 £2,097,904 £1,647,767 £1,097,459
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.17 1.58 1.47 1.00 1.26
Efficiency ratios
Return on assets 0.09 0.10 - - -
Return on capital employed 0.14 0.19 - - -
Gearing ratios
Debt to equity ratio 315.38 209.77 217668.12 224827.40 162218.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 16.52 21.54 - - -

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Details of 3 mortgages available.

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