ARMAJARO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03575908
Incorporated1998-06-04
IndustryActivities of head offices
Websitehttp://www.armajaroholdings.com
Phone Number020 7529 7000

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Summary

ARMAJARO HOLDINGS LIMITED was formed on the 4th June 1998 (filed on the 29th September 2017) , and are based in 16 Charles Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-22,710,000 on a turnover of £10,041,000 (down 870% from 2015) .

There are 6 major shareholders listed for ARMAJARO HOLDINGS LIMITED with Anthony Richard Bangor Ward owning the most shares by value.

Addresses

Registered address

16Charlesstreet
London
W1J5Ds

Trading address

16 Charles Street
London
W1J 5DS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £17,606,000 £15,880,000 £13,015,000 £9,112,000 £47,810,000
Tangible net worth £7,229,000 £21,116,000 £15,766,000 £8,792,000 £99,725,000
Current liabilities £23,624,000 £23,509,000 £21,970,000 £28,986,000 £900,854,000
Current assets £24,822,000 £38,195,000 £33,715,000 £33,786,000 £1,046,913,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.05 1.62 1.53 1.17 1.16
Efficiency ratios
Return on assets -0.74 0.07 0.02 -2.42 -0.01
Return on capital employed -3.18 0.14 0.05 -5.78 -0.10
Gearing ratios
Debt to equity ratio 1.80 1.80 1.85 3.81 242.32
Equity ratio 0.42 0.29 0.31 0.19 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - 1525.50 39.18 -2.89 -0.85

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