ARDS HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberNI009882
Incorporated1973-12-06
IndustryActivities of head offices
Phone Number028 9066 4334

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Summary

ARDS HOLDINGS LIMITED was formed on the 6th December 1973 (filed on the 28th September 2017) , and are based in C/O Gilbert Ash Ni Limited, 53 Boucher Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,890,738 on a turnover of £148,003,613 (up 2060% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,444,454 £15,538,197 £11,300,547 £9,707,944 £10,564,107
Tangible net worth £8,981,609 £8,337,295 £8,319,799 £8,288,780 £8,137,271
Current liabilities £29,889,140 £22,558,768 £15,432,654 £12,273,904 £10,390,775
Current assets £38,839,177 £29,411,421 £22,639,962 £19,217,902 £17,136,913
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.30 1.47 1.57 1.65
Efficiency ratios
Return on assets 0.05 0.00 0.02 0.02 -0.18
Return on capital employed 0.14 0.02 0.05 0.06 -0.53
Gearing ratios
Debt to equity ratio 286.47 209.53 144.75 113.83 96.30
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 772.84 1.80 243.56 1.05 -8.57

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