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AUTOMATIC RETAILING (VENDING) LIMITED

Company TypePrivate Limited
Company Number06637798
Incorporated2008-07-03
IndustryOther service activities n.e.c.
Websitehttp://www.arvending.co.uk
Phone Number01698 740510
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AUTOMATIC RETAILING (VENDING) LIMITED was formed on the 3rd July 2008 (filed on the 12th November 2016) , and are based in Lanarkshire, 9-11 Teal Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £781,465 on a turnover of £17,377,712 (up 88% from 2015) .

There is 1 major shareholder listed for AUTOMATIC RETAILING (VENDING) LIMITED with Templeman Trading Limited owning the most shares by value.

Addresses

Registered address

Automatic Retailing (Vending) Lt
Earlsway
Gateshead
Tyne And Wear
NE11 0RQ

Trading addresses

9-11 Teal Court
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NN
Suite 4a Phoenix House
Phoenix Crescent
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ
Earlsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RQ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £846,486 £1,269,106 £291,819 £210,034 £325,058
Tangible net worth £3,177,999 £2,321,417 £1,831,158 £1,591,666 £1,395,441
Current liabilities £3,855,004 £4,036,837 £1,834,410 £957,202 £1,440,099
Current assets £4,640,751 £4,342,276 £1,664,786 £1,080,376 £1,260,223
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.20 1.08 0.91 1.13 0.88
Efficiency ratios
Return on assets 0.11 0.06 - - -
Return on capital employed 0.28 0.20 - - -
Gearing ratios
Debt to equity ratio 16770.27 17486.70 8315.12 4783.88 6526.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.02 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 191.78 - - - -

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Details of 1 mortgage available.

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Documents

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