ARBO (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06251530
Incorporated2007-05-17
IndustryManufacture of paints, varnishes and similar coatings, mastics and sealants
Websitewww.arbo.co.uk
Phone Number01773 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

Derby Road
Belper
Derbyshire
DE56 1WJ

Trading address

Derby Road
Belper
Derbyshire
DE56 1WJ

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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Details of 2 mortgages available.

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