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ARDEN MAIDSTONE LIMITED

Company TypePrivate Limited
Company Number06894533
Incorporated2009-05-01
IndustrySale of new cars and light motor vehicles
Websitewww.ardenmaidstonebmw.co.uk
Phone Number01622 717222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDEN MAIDSTONE LIMITED was formed on the 1st May 2009 (filed on the 29th September 2017) , and are based in Kent, 12 Wood Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £514,775 on a turnover of £79,591,211 (up 9% from 2015) .

There is 1 major shareholder listed for ARDEN MAIDSTONE LIMITED with Ross Daverson owning the most shares by value.

Addresses

Registered address

12 Wood Close
Quarry Wood
Aylesford
Maidstone
ME20 7UB

Trading addresses

12 Wood Close
Quarry Wood
Aylesford
Kent
ME20 7UB
Unit 1 Quarry Wood Industrial Estate
Lake Road
Quarry Wood
Aylesford
Kent
ME20 7TQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,966,328 £1,962,886 £421,609 £1,850,124 £2,142,680
Tangible net worth £2,221,495 £3,069,720 £2,615,969 £2,151,956 £1,617,486
Current liabilities £17,047,516 £13,069,603 £10,979,321 £9,047,383 £8,944,062
Current assets £17,992,021 £13,455,563 £12,659,614 £11,737,030 £11,084,358
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.03 1.15 1.30 1.24
Efficiency ratios
Return on assets 0.03 0.03 0.05 0.05 0.05
Return on capital employed 0.20 0.18 0.27 0.28 0.32
Gearing ratios
Debt to equity ratio 115.64 52.82 47.13 39.28 38.87
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.28 7.66 12.92 - -

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Details of 2 mortgages available.

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