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ARLEY HOMES NORTH WEST LTD

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02850840
Incorporated1993-09-06
IndustryConstruction of domestic buildings
Websitewww.arleyhomes.co.uk
Phone Number01925 651155
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARLEY HOMES NORTH WEST LTD was formed on the 6th September 1993 (filed on the 25th February 2015) , and are based in Cheshire, The Old Rectory. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 18th November 2016.

In 2014, they made a post-tax profit of £-165,000 on a turnover of £17,759,000 (down 127% from 2013) .

There is 1 major shareholder listed for ARLEY HOMES NORTH WEST LTD with Arley Homes Ltd owning the most shares by value.

Addresses

Registered address

The Old Rectory Rectory Lane
Winwick
Warrington
Cheshire
WA2 8LE

Trading address

The Old Rectory
Rectory Lane
Winwick
Warrington
Cheshire
WA2 8LE

Financials

31st May 2014 31st May 2013 31st May 2012 31st May 2011 31st May 2010
Cash £2,864,000 £1,640,000 £1,177,000 £181,000 £6,000
Tangible net worth £-9,034,000 £-8,869,000 £-9,484,000 £-10,685,000 £-10,500,000
Current liabilities £15,394,000 £21,380,000 £16,658,000 £28,705,000 £19,913,000
Current assets £13,578,000 £19,593,000 £16,146,000 £19,679,000 £7,294,000
31st May 2014 31st May 2013 31st May 2012 31st May 2011 31st May 2010
Solvency ratios
Current ratio 0.88 0.92 0.97 0.69 0.37
Efficiency ratios
Return on assets -0.01 0.03 0.07 -0.01 -0.27
Return on capital employed -0.11 2.04 0.77 0.07 0.24
Gearing ratios
Debt to equity ratio 818.80 1018.33 924.93 1084.17 663.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.11 1.53 1.36 -0.58 -2.51

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