ARBERGLEN LIMITED

Company TypePrivate Limited
Company NumberSC124751
Incorporated1990-05-01
IndustryOther human health activities

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Summary

ARBERGLEN LIMITED was formed on the 1st May 1990 (filed on the 21st November 2017) , and are based in Dundas House Westfield Park, Dalkeith. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ARBERGLEN LIMITED with Acre Care Homes Limited owning the most shares by value.

Addresses

Registered address

Dundas House Westfield Park
Dalkeith
Midlothian
EH22 3FB

Financials

1st April 2017 1st April 2016 1st April 2015 1st April 2014 1st April 2013
Cash £89,807 £41,166 £33,220 £33,216 £55,160
Tangible net worth £142,216 £146,148 £157,129 £165,426 £158,521
Current liabilities £98,936 £61,662 £51,739 £56,829 £46,532
Current assets £351,264 £338,991 £366,761 £401,053 £414,298
1st April 2017 1st April 2016 1st April 2015 1st April 2014 1st April 2013
Solvency ratios
Current ratio 3.55 5.50 7.09 7.06 8.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11396.85 10869.65 11215.17 11693.06 12123.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.67 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 11 mortgages available.

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Documents

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