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ARDS HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI009882
Incorporated1973-12-06
IndustryActivities of head offices
Phone Number028 9066 4334
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDS HOLDINGS LIMITED was formed on the 6th December 1973 (filed on the 29th September 2015) , and are based in C/O Gilbert Ash Ni Limited, 53 Boucher Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £416,619 on a turnover of £73,091,722 (up 18% from 2013) .

There are 34 major shareholders listed for ARDS HOLDINGS LIMITED with Trustees Of Ards Holdings Employee Share Trust owning the most shares by value.

Addresses

Registered address

47 Boucher Road
Belfast
BT12 6HR

Trading address

C/O GILBERT ASH NI LIMITED
53 BOUCHER ROAD
BELFAST
BT12 6HR

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £11,300,547 £9,707,944 £10,564,107 £16,502,102 £19,359,372
Tangible net worth £8,319,799 £8,288,780 £8,137,271 £14,537,608 £15,369,420
Current liabilities £15,432,654 £12,273,904 £10,390,775 £15,336,991 £17,150,844
Current assets £22,639,962 £19,217,902 £17,136,913 £26,425,806 £29,099,785
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.47 1.57 1.65 1.72 1.70
Efficiency ratios
Return on assets 0.02 0.02 -0.18 0.03 0.03
Return on capital employed 0.05 0.06 -0.53 0.09 0.09
Gearing ratios
Debt to equity ratio 144.75 113.83 96.30 142.19 159.08
Equity ratio 0.00 0.01 0.01 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 243.56 1.05 -8.57 2.27 2.17

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