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ARGUS FLUIDHANDLING LIMITED

Company TypePrivate Limited
Company Number06676549
Incorporated2008-08-19
IndustryOther manufacturing n.e.c.
Phone Number01722 336231
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

ARGUS FLUIDHANDLING LIMITED was formed on the 19th August 2008 (filed on the 30th September 2016) , and are based in Wiltshire, Hiflex House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £91,000 on a turnover of £13,700,000 (down 66% from 2014) .

There is 1 major shareholder listed for ARGUS FLUIDHANDLING LIMITED with Hiflex Europe Ltd owning the most shares by value.

Addresses

Registered address

43 Wilcock Road
Haydock
St. Helens
Merseyside
WA11 9TG

Trading addresses

Hiflex House
Telford Road
Salisbury
Wiltshire
SP2 7PH
Sunderland
Tyne and Wear
SR4 9EN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,000 £33,000 £220,000 £164,000 £272,000
Tangible net worth £1,738,000 £3,211,000 £2,991,000 £2,485,000 £2,459,000
Current liabilities £6,492,000 £5,796,000 £6,685,000 £5,718,000 £6,222,000
Current assets £8,018,000 £7,372,000 £8,371,000 £7,250,000 £7,649,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.27 1.25 1.27 1.23
Efficiency ratios
Return on assets 0.01 0.03 0.06 0.07 0.07
Return on capital employed 0.03 0.08 0.17 0.22 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.95 2.87 5.56 4.50 4.98

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