ARBO (HOLDINGS) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06251530 |
| Incorporated | 2007-05-17 |
| Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
| Website | www.arbo.co.uk |
| Phone Number | 01773 826661 |
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Summary
ARBO (HOLDINGS) LIMITED was formed on the 17th May 2007 (filed on the 6th October 2017) , and are based in Derbyshire, Derby Road. Companies house classifies them as Group. This information was last updated on the 25th December 2017.
In 2017, they made a post-tax profit of £1,023,397 on a turnover of £11,465,944 (up 10% from 2016) .
There is 1 major shareholder listed for ARBO (HOLDINGS) LIMITED with Carlisle Holding Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
|---|---|---|---|---|---|
| Cash | £982,972 | £368,835 | £244,482 | £121,162 | £12,971 |
| Tangible net worth | £1,874,142 | £116,322 | £-619,052 | £-990,355 | £-1,225,615 |
| Current liabilities | £2,143,028 | £2,916,256 | £3,054,409 | £2,828,414 | £2,265,120 |
| Current assets | £3,606,720 | £3,032,506 | £2,746,266 | £2,484,094 | £1,982,437 |
| 31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.68 | 1.04 | 0.90 | 0.88 | 0.88 |
| Efficiency ratios | |||||
| Return on assets | 0.20 | 0.20 | 0.20 | 0.16 | 0.22 |
| Return on capital employed | 0.45 | 0.69 | 0.94 | 0.75 | 0.68 |
| Gearing ratios | |||||
| Debt to equity ratio | 3053.38 | 4691.47 | 4856.15 | 4343.12 | 3579.58 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.01 | 0.04 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 33.84 | 28.55 | 3.61 | 19.76 | 2.73 |
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