ARUCANA LIMITED

Company TypePrivate Limited
Company Number04683189
Incorporated2003-03-02
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.arucana.com
Phone Number01926 844100

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Summary

ARUCANA LIMITED was formed on the 2nd March 2003 (filed on the 29th September 2017) , and are based in Warwickshire, The Coterie. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2017. This information was last updated on the 20th December 2017.

There are 2 major shareholders listed for ARUCANA LIMITED with The Design Works Group Ltd owning the most shares by value.

Addresses

Registered address

The Coterie Preston Bagot
Henley In Arden
Solihull
B95 5DZ

Trading address

The Coterie
Preston Bagot
Henley-in-Arden
Warwickshire
B95 5DZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £5,247 £27,409 £25,205 £294,013
Tangible net worth £9,382 £46,290 £90,365 £370,089 £300,736
Current liabilities £189,684 £154,053 £671,619 £640,589 £819,353
Current assets £199,066 £200,703 £761,318 £1,009,473 £1,119,505
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 1.30 1.13 1.58 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1513.85 6461.34 6222.81 7956.73
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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