ARI-ARMATUREN UK LIMITED

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

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Summary

ARI-ARMATUREN UK LIMITED was formed on the 8th April 2002 (filed on the 12th June 2017) , and are based in Gloucestershire, Shannon Place Shannon Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £231,146 .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £521,067 £634,495 £261,105 £283,688 £210,771
Tangible net worth £749,695 £549,573 £318,427 £363,585 £225,220
Current liabilities £1,529,985 £1,594,074 £1,247,623 £908,444 £1,058,013
Current assets £2,266,834 £2,135,405 £1,556,150 £1,256,491 £1,263,631
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.48 1.34 1.25 1.38 1.19
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.10 5.31 4.16 3.03 3.53
Equity ratio 0.13 0.14 0.19 0.24 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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