ARTHOUSE LIMITED

Company TypePrivate Limited
Company Number03897091
Incorporated1999-12-20
IndustryFloor and wall covering
Websitewww.arthouseltd.com
Phone Number01706 230077

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Summary

ARTHOUSE LIMITED was formed on the 20th December 1999 (filed on the 1st August 2017) , 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 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £2,623,786 on a turnover of £22,397,943 (up 5% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,061,119 £1,476,902 £2,710,518 £2,468,645 £4,312,531
Tangible net worth £12,053,133 £9,779,347 £12,550,136 £21,966,899 £19,106,862
Current liabilities £7,093,107 £8,602,773 £5,945,726 £5,235,084 £6,817,850
Current assets £19,071,362 £21,798,666 £18,403,950 £27,124,700 £25,831,667
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 2.53 3.10 5.18 3.79
Efficiency ratios
Return on assets 0.14 0.11 0.14 0.11 0.16
Return on capital employed 0.25 0.23 0.25 0.15 0.26
Gearing ratios
Debt to equity ratio 177.63 302.89 148.98 131.07 170.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.16 - - -
Other ratios
Debtor days - - - - -
Interest cover 170.46 18.80 - - -

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