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ARRAN ISLE LIMITED

Company TypePrivate Limited
Company Number07044474
Incorporated2009-10-15
IndustryActivities of head offices
Websitewww.arranisle.com
Phone Number01422 328850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARRAN ISLE LIMITED was formed on the 15th October 2009 (filed on the 18th March 2016) , and are based in West Yorkshire, Unit H6 Brindley House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,300,000 on a turnover of £214,100,000 (up 65% from 2014) .

Addresses

Registered address

Brindley House Premier Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9HF

Trading address

Unit H6 Brindley House
Premier Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9HF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,700,000 £3,700,000 £7,000,000 £2,700,000 £5,500,000
Tangible net worth £24,400,000 £10,400,000 £3,000,000 £-16,500,000 £-13,000,000
Current liabilities £52,000,000 £47,500,000 £50,700,000 £67,700,000 £34,700,000
Current assets £72,200,000 £66,700,000 £66,300,000 £56,600,000 £62,200,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.40 1.31 0.84 1.79
Efficiency ratios
Return on assets 0.05 0.03 0.00 -0.04 0.05
Return on capital employed 0.13 0.06 -0.02 -0.38 0.12
Gearing ratios
Debt to equity ratio - - - 216.25 -
Equity ratio - 0.00 0.00 0.01 -
Debt ratio - - - - 0.40
Other ratios
Debtor days - - - - -
Interest cover - 1.25 -0.38 -1.12 1.61

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