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AR18 LIMITED

Company TypePrivate Limited
Company Number04633120
Incorporated2003-01-10
IndustryOther business support service activities n.e.c.

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Summary

AR18 LIMITED was formed on the 10th January 2003 (filed on the 30th September 2016) , and are based in Enterprise House, Beesons Yard, Bury Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for AR18 LIMITED with Emilia Elizbieta Cockerell and Antony George Cockerell owning the most shares by value.

Addresses

Registered address

Enterprise House
Beesons Yard, Bury Lane
Rickmansworth
Hertfordshire
WD3 1DS

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,234,706 £969,186 £522,732 £77,404 £351,960
Tangible net worth £1,863,572 £1,458,341 £925,337 £489,411 £628,650
Current liabilities £351,173 £404,669 £446,740 £221,904 £266,681
Current assets £1,876,661 £1,584,211 £1,154,858 £455,798 £709,942
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 5.34 3.91 2.59 2.05 2.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 400306.50 370649.50 306735.00 181862.00 169795.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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