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AR897 LIMITED

Company TypePrivate Limited
Company Number04075473
Incorporated2000-09-21
IndustryReal estate agencies
Websitewww.adaltareal.com
Phone Number01295 670123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AR897 LIMITED was formed on the 21st September 2000 (filed on the 7th November 2016) , and are based in Oxfordshire, The Byre. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 10th November 2016 when it was changed to the current I from F. This information was last updated on the 15th May 2017.

There are 36 major shareholders listed for AR897 LIMITED with Kevin Michael Gilmore owning the most shares by value.

Addresses

Registered address

Nicklin Llp Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Trading address

The Byre
Home Farm Drive
Upton
Banbury
Oxfordshire
OX15 6HU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £44,006 £17,593 £33,990 £243,807
Tangible net worth £-302,336 £2,197 £122,366 £167,182 £473,413
Current liabilities £46,120 £113,511 £174,847 £55,312 £119,150
Current assets £31,405 £68,183 £247,227 £167,093 £531,488
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.68 0.60 1.41 3.02 4.46
Efficiency ratios
Return on assets - -1.04 -0.15 -1.38 -0.26
Return on capital employed - -54.89 -0.37 -1.83 -0.30
Gearing ratios
Debt to equity ratio - 0.11 0.17 0.05 0.12
Equity ratio - 8.91 3.47 4.63 1.74
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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