ARDALE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03443642
Incorporated1997-10-02
IndustryNon-specialised wholesale trade
Phone Number01942 292929

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Summary

ARDALE INTERNATIONAL LIMITED was formed on the 2nd October 1997 (filed on the 31st August 2017) , and are based in Merseyside, Ardale House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,804,016 on a turnover of £23,508,481 (down 100% from 2015) .

There are 2 major shareholders listed for ARDALE INTERNATIONAL LIMITED with Brian Gary Jones owning the most shares by value.

Addresses

Registered address

Suite H, Level 2
No 1 Booth Park
Knutsford
Cheshire
WA16 8GS

Trading address

Ardale House,
Haydock La,
Haydock Ind Est
St. Helens
Merseyside
WA11 9WE

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,616,690 £1,463,402,000 £39,115 £36,553 £1,055,691
Tangible net worth £4,659,084 £5,355,068,000 £4,030,058 £4,371,162 £3,374,014
Current liabilities £5,196,822 £3,413,472,000 £3,912,312 £2,736,318 £4,112,123
Current assets £9,848,033 £8,757,840,000 £7,943,220 £7,067,077 £7,433,140
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.90 2.57 2.03 2.58 1.81
Efficiency ratios
Return on assets 0.18 0.18 0.15 0.15 0.15
Return on capital employed 0.48 0.38 0.36 0.33 0.43
Gearing ratios
Debt to equity ratio 51968.22 34143.92 39323.12 27643.18 41121.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 1719.20 310.59 101.11 102.97 35.44

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