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ARNBROOK INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC178697
Incorporated1997-09-10
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARNBROOK INVESTMENTS LIMITED was formed on the 10th September 1997 (filed on the 27th October 2016) , and are based in Per Mcgregor Construction, (Highlands) Limited. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 7th November 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £253,159 on a turnover of £9,836,993 (down 21% from 2015) .

There is 1 major shareholder listed for ARNBROOK INVESTMENTS LIMITED with Alan James O'Neill owning the most shares by value.

Addresses

Registered address

Per Mcgregor Construction
(Highlands) Limited
Seafield Road, Longman
Invernes,
IV1 1SG

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,765,396 £2,242,204 £2,141,885 £1,496,585 £1,031,506
Tangible net worth £2,238,219 £2,035,060 £1,712,611 £1,501,789 £1,159,177
Current liabilities £2,594,408 £2,962,847 £2,670,229 £2,073,936 £2,896,021
Current assets £3,099,935 £3,310,052 £2,681,522 £1,866,276 £2,403,377
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.19 1.12 1.00 0.90 0.83
Efficiency ratios
Return on assets 0.05 0.06 0.07 0.10 0.06
Return on capital employed 0.13 0.20 0.22 0.29 0.20
Gearing ratios
Debt to equity ratio 111.68 119.37 106.82 85.30 117.55
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.03 0.01 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 48.51 87.64 63.84 100.68 64.54

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Details of 4 mortgages available.

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