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 27th October 2017) , and are based in Enterprise House, Beesons Yard, Bury Lane. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £666,353 £1,234,706 £969,186 £522,732 £77,404
Tangible net worth £1,565,154 £1,863,572 £1,458,341 £925,337 £489,411
Current liabilities £486,634 £351,173 £404,669 £446,740 £221,904
Current assets £1,428,068 £1,876,661 £1,584,211 £1,154,858 £455,798
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.93 5.34 3.91 2.59 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 143.73 400306.50 370649.50 306735.00 181862.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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