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ARCOMET TOWER CRANES LIMITED

Company TypePrivate Limited
Company Number05569015
Incorporated2005-09-20
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCOMET TOWER CRANES LIMITED was formed on the 20th September 2005 (filed on the 12th September 2016) , and are based in 17 Hart Street, Maidstone. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £-19,830 on a turnover of £1,480,616 (down 147% from 2014) .

There is 1 major shareholder listed for ARCOMET TOWER CRANES LIMITED with Arcomet Service Nv owning the most shares by value.

Addresses

Registered address

17 Hart Street
Maidstone
Kent
ME16 8RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £516,012 £97,831 £212,069 £56,669 £491,925
Tangible net worth £-261,939 £-242,109 £-284,148 £-270,179 £-551,484
Current liabilities £6,919,094 £6,175,327 £4,488,149 £5,639,528 £13,013,310
Current assets £1,037,603 £1,552,245 £1,347,453 £1,438,723 £2,233,671
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.15 0.25 0.30 0.26 0.17
Efficiency ratios
Return on assets -0.00 0.01 -0.00 0.05 -0.00
Return on capital employed -0.22 -0.37 0.05 -1.10 0.10
Gearing ratios
Debt to equity ratio 70116.34 62110.17 44885.69 56399.48 130137.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.36 -0.04 0.51 -1398.17

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