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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 28th September 2016) , 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 4th October 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £87,526 on a turnover of £117,327,969 (down 79% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £15,538,197 £11,300,547 £9,707,944 £10,564,107 £16,502,102
Tangible net worth £8,337,295 £8,319,799 £8,288,780 £8,137,271 £14,537,608
Current liabilities £22,558,768 £15,432,654 £12,273,904 £10,390,775 £15,336,991
Current assets £29,411,421 £22,639,962 £19,217,902 £17,136,913 £26,425,806
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.47 1.57 1.65 1.72
Efficiency ratios
Return on assets 0.00 0.02 0.02 -0.18 0.03
Return on capital employed 0.02 0.05 0.06 -0.53 0.09
Gearing ratios
Debt to equity ratio 209.53 144.75 113.83 96.30 142.19
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.80 243.56 1.05 -8.57 2.27

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