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ARCHANT LIMITED

Company TypePrivate Limited
Company Number04126997
Incorporated2000-12-18
IndustryActivities of head offices
Websitehttp://www.archant.co.uk
Phone Number01603 628311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCHANT LIMITED was formed on the 18th December 2000 (filed on the 17th September 2016) , and are based in Gloucestershire, Archant House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 13th February 2017.

In 2015, they made a post-tax profit of £3,126,000 on a turnover of £115,533,000 (down 178% from 2014) .

There are 49 major shareholders listed for ARCHANT LIMITED with Mm&K Share Plan Trustees Limited owning the most shares by value.

Addresses

Registered address

Prospect House
Rouen Road
Norwich
Norfolk
NR1 1RE

Trading addresses

Archant House
Oriel Road
Cheltenham
Gloucestershire
GL50 1BB
9 Mount St,
Cromer
NR27 9DB
Bond House
High Street
Dereham
Norfolk
NR19 1DZ
168-169 King Street
Great Yarmouth
Norfolk
NR30 2PA
Prospect House
Rouen Road
Norwich
Norfolk
NR1 1RE
Bury St Edmunds
Suffolk
IP33 1LA
539 High Road
Ilford
Essex
IG1 1UD
31 Church Street
Cromer
Norfolk
NR27 9ES
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,619,000 £3,585,000 £3,777,000 £3,663,000 £4,194,000
Tangible net worth £-2,874,000 £-17,390,000 £-3,652,000 £-23,473,000 £-14,421,000
Current liabilities £31,929,000 £32,352,000 £33,012,000 £34,622,000 £27,815,000
Current assets £29,252,000 £19,781,000 £23,299,000 £24,227,000 £26,921,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.61 0.71 0.70 0.97
Efficiency ratios
Return on assets 0.04 -0.06 -0.03 -0.15 -0.01
Return on capital employed 0.07 -0.07 -0.01 -0.17 0.01
Gearing ratios
Debt to equity ratio 22.28 20.66 18.29 26.71 25.67
Equity ratio 0.04 0.04 0.03 0.03 0.03
Debt ratio 0.39 - - 0.19 -
Other ratios
Debtor days - - - - -
Interest cover 6.66 -2.93 -0.76 -2.12 0.80

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Details of 2 mortgages available.

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