Is this your business? Claim it today and take control of your Business Credit Rating.
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 |
| Phone Number | 01773 826661 |
Not Verified
Claim this BusinessSummary
ARBO (HOLDINGS) LIMITED was formed on the 17th May 2007 (filed on the 25th October 2016) , and are based in Derbyshire, Derby Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th February 2017. Companies house classifies them as Group. This information was last updated on the 26th May 2017.
In 2016, they made a post-tax profit of £931,382 on a turnover of £10,706,683 (up 10% from 2015) .
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 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | 31st January 2012 | |
|---|---|---|---|---|---|
| Cash | £368,835 | £244,482 | £121,162 | £12,971 | £108,218 |
| Tangible net worth | £116,322 | £-619,052 | £-990,355 | £-1,225,615 | £-1,625,898 |
| Current liabilities | £2,916,256 | £3,054,409 | £2,828,414 | £2,265,120 | £2,725,478 |
| Current assets | £3,032,506 | £2,746,266 | £2,484,094 | £1,982,437 | £2,368,576 |
| 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | 31st January 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.04 | 0.90 | 0.88 | 0.88 | 0.87 |
| Efficiency ratios | |||||
| Return on assets | 0.20 | 0.20 | 0.16 | 0.22 | 0.10 |
| Return on capital employed | 0.69 | 0.94 | 0.75 | 0.68 | 0.34 |
| Gearing ratios | |||||
| Debt to equity ratio | 4691.47 | 4856.15 | 4343.12 | 3579.58 | 4048.98 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.04 | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 28.55 | 3.61 | 19.76 | 2.73 | 1.17 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 2 mortgages available.
Please log in to view this information.
People
Documents
