Is this your business? Claim it today and take control of your Business Credit Rating.

ARTHOUSE GROUP LIMITED

Company TypePrivate Limited
Company Number06304737
Incorporated2007-07-06
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

Summary

ARTHOUSE GROUP LIMITED was formed on the 6th July 2007 (filed on the 31st October 2016) , and are based in St James Church, Bacup Road Waterfoot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £1,207,386 on a turnover of £22,227,412 (up 13% from 2014) .

There is 1 major shareholder listed for ARTHOUSE GROUP LIMITED with Arthouse Midco Limited owning the most shares by value.

Addresses

Registered address

St James Church
Bacup Road Waterfoot
Rossendale
Lancashire
BB4 7JU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,476,902 £2,710,518 £2,468,645 £4,312,533 £2,405,879
Tangible net worth £-1,833,589 £-1,339,149 £-2,449,917 £-3,910,288 £-6,510,404
Current liabilities £10,382,606 £12,429,773 £4,984,968 £6,573,258 £5,875,962
Current assets £11,965,565 £10,993,951 £9,276,164 £12,077,630 £10,799,785
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 0.88 1.86 1.84 1.84
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.09 0.09
Return on capital employed 0.20 0.22 0.10 0.19 0.16
Gearing ratios
Debt to equity ratio 24.08 23.32 19.93 27.15 29.40
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.18 - - 0.42 0.51
Other ratios
Debtor days - - - - -
Interest cover 3.11 2.13 1.53 1.91 1.56

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon