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ARI-ARMATUREN UK LIMITED

Company TypePrivate Limited
Company Number04411301
Incorporated2002-04-08
IndustryWholesale of other machinery and equipment
Phone Number01684 275752

Not Verified

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Summary

ARI-ARMATUREN UK LIMITED was formed on the 8th April 2002 (filed on the 22nd April 2016) , and are based in Gloucestershire, Shannon Place Shannon Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ARI-ARMATUREN UK LIMITED with Ari-Armaturen Albert Richter Gmbh & Co. Kg owning the most shares by value.

Addresses

Registered address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Trading address

Shannon Place Shannon Way
Tewkesbury Business Park
Tewkesbury
Gloucestershire
GL20 8SL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £634,495 £261,105 £283,688 £210,771 £336,737
Tangible net worth £549,573 £318,427 £363,585 £225,220 £195,036
Current liabilities £1,594,074 £1,247,623 £908,444 £1,058,013 £1,661,274
Current assets £2,135,405 £1,556,150 £1,256,491 £1,263,631 £1,828,899
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.25 1.38 1.19 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.31 4.16 3.03 3.53 5.54
Equity ratio 0.14 0.19 0.24 0.23 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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