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ARRAN AROMATICS LIMITED

Company TypePrivate Limited
Company NumberSC112087
Incorporated1988-07-04
IndustryOther manufacturing n.e.c.
Websitewww.arranaromatics.com
Phone Number0141 248 5242

Not Verified

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Summary

ARRAN AROMATICS LIMITED was formed on the 4th July 1988 (filed on the 13th November 2015) , and are based in Home Farm Centre, Brodick. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for ARRAN AROMATICS LIMITED with Arran Aromatics Holdings Limited owning the most shares by value.

Addresses

Registered address

Home Farm
Brodick
Isle Of Arran
KA27 8DD

Trading addresses

Home Farm Centre
Brodick
Isle of Arran
KA27 8DD
48 Buchanan St,
Glasgow
G1 3JX
250 Ayr Rd,
Glasgow
G77 6AA
46a George Street
Edinburgh
Midlothian
EH2 2LE
3 more trading addresses not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,936,861 £970,982 £3,807 £2,979 £2,900
Tangible net worth £-1,104,760 £139,348 £492,608 £688,027 £84,533
Current liabilities £939,830 £868,170 £1,786,055 £1,454,667 £1,695,682
Current assets £3,456,537 £2,649,216 £2,097,978 £1,925,019 £1,843,081
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 3.68 3.05 1.17 1.32 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.94 3.88 2.97 2.43 20.28
Equity ratio 0.19 0.24 0.26 0.28 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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