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ARTHOUSE LIMITED

Company TypePrivate Limited
Company Number03897091
Incorporated1999-12-20
IndustryOther business support service activities n.e.c.
Websitewww.arthouseltd.com
Phone Number01706 230077
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARTHOUSE LIMITED was formed on the 20th December 1999 (filed on the 30th September 2016) , and are based in Lancashire, St James Church. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £2,495,003 on a turnover of £22,227,412 (down 7% from 2014) .

There is 1 major shareholder listed for ARTHOUSE LIMITED with Arthouse Holding Limited owning the most shares by value.

Addresses

Registered address

St James Church
Bacup Road Waterfoot
Rossendale
Lancashire
BB4 7JU

Trading address

St James Church
Bacup Road
Waterfoot
Rossendale
Lancashire
BB4 7JU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,476,902 £2,710,518 £2,468,645 £4,312,531 £2,405,877
Tangible net worth £9,779,347 £12,550,136 £21,966,899 £19,106,862 £14,924,765
Current liabilities £8,602,773 £5,945,726 £5,235,084 £6,817,850 £6,106,542
Current assets £21,798,666 £18,403,950 £27,124,700 £25,831,667 £20,927,119
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.53 3.10 5.18 3.79 3.43
Efficiency ratios
Return on assets 0.11 0.14 0.11 0.16 0.19
Return on capital employed 0.23 0.25 0.15 0.26 0.31
Gearing ratios
Debt to equity ratio 302.89 148.98 131.07 170.69 152.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.80 - - - 8031.10

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