ARCESE UK LIMITED

Company TypePrivate Limited
Company Number05509896
Incorporated2005-07-15
IndustryFreight transport by road
Websitewww.arcese.com
Phone Number01375 363520

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Summary

ARCESE UK LIMITED was formed on the 15th July 2005 (filed on the 9th November 2017) , and are based in Essex, Thurrock Park Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-523,934 on a turnover of £18,726,764 (down 36% from 2015) .

There is 1 major shareholder listed for ARCESE UK LIMITED with Arcese Trasporti Spa owning the most shares by value.

Addresses

Registered address

Thurock Parkway
Thurock Park Industrial Estate
Tilbury
Essex
RM18 7HY

Trading address

Thurrock Park Way
Tilbury
Essex
RM18 7HZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £573,353 £187,448 £149,250 £90,924 £265,050
Tangible net worth £1,577,662 £1,251,596 £2,069,435 £2,046,607 £-249,133
Current liabilities £3,768,142 £4,083,527 £4,733,735 £4,311,699 £6,447,343
Current assets £4,434,524 £4,208,327 £5,609,186 £5,417,876 £5,308,412
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.03 1.18 1.26 0.82
Efficiency ratios
Return on assets -0.10 -0.15 0.00 0.03 0.07
Return on capital employed -0.35 -0.60 0.01 0.09 0.82
Gearing ratios
Debt to equity ratio 2.76 3.07 3.68 3.59 10.21
Equity ratio 0.26 0.25 0.19 0.20 0.10
Debt ratio 0.02 0.04 0.06 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover -7.97 -8.65 0.28 1.95 -

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Details of 1 mortgage available.

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