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ARPA (UK) LIMITED

Company TypePrivate Limited
Company Number04186689
Incorporated2001-03-26
IndustryWholesale of other intermediate products
Websitewww.arpaindustriale.com
Phone Number01782 561914
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARPA (UK) LIMITED was formed on the 26th March 2001 (filed on the 31st March 2016) , and are based in Staffordshire, Block 3,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £112,990 on a turnover of £4,667,295 (down 19% from 2014) .

There is 1 major shareholder listed for ARPA (UK) LIMITED with Arpa Industrials Spa owning the most shares by value.

Addresses

Registered address

Unit 32 Brookhouse Road
Parkhouse Industrial Estate West
Newcastle-Under-Lyme
Staffordshire
ST5 7RU

Trading addresses

Block 3,
Parkhall Business Village,
Parkhall Rd
Stoke-on-Trent
Staffordshire
ST3 5XA
Unit 32 Brookhouse Road
Parkhouse Industrial Estate West
Newcastle
Staffordshire
ST5 7RU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £98,141 £133,456 £122,776 £229,469 £97,947
Tangible net worth £1,163,190 £1,053,315 £913,589 £823,995 £722,166
Current liabilities £1,389,842 £1,728,981 £1,294,322 £1,598,925 £940,562
Current assets £2,537,517 £2,758,153 £2,182,055 £2,411,776 £1,650,248
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.83 1.60 1.69 1.51 1.75
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.04 0.03
Return on capital employed 0.12 0.13 0.10 0.12 0.07
Gearing ratios
Debt to equity ratio 1.26 1.57 1.18 1.45 0.86
Equity ratio 0.43 0.40 0.50 0.45 0.66
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 450.22 - 49.25

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