ARRANGLEN LIMITED

Company TypePrivate Limited
Company NumberSC182141
Incorporated1998-01-15
IndustryOther letting and operating of own or leased real estate

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Summary

ARRANGLEN LIMITED was formed on the 15th January 1998 (filed on the 29th September 2017) , and are based in 99 Earnhill Road, Larkfield Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £166,899 on a turnover of £377,496 (down 24% from 2015) .

There are 2 major shareholders listed for ARRANGLEN LIMITED with James Easdale owning the most shares by value.

Addresses

Registered address

99 Earnhill Road
Larkfield Industrial Estate
Greenock
Renfrewshire
PA16 0EQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £294,060 £226,308 £130,564 £341,819 £142,395
Tangible net worth £2,488,102 £2,371,203 £2,207,341 £1,899,555 £1,415,011
Current liabilities £2,533,748 £2,266,941 £2,217,724 £2,023,162 £2,458,906
Current assets £1,268,269 £1,263,733 £1,238,008 £964,568 £204,742
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.50 0.56 0.56 0.48 0.08
Efficiency ratios
Return on assets 0.03 0.04 0.06 0.04 0.04
Return on capital employed 0.05 0.09 0.12 0.08 0.13
Gearing ratios
Debt to equity ratio 11.60 11.37 11.81 11.93 9.73
Equity ratio 0.05 0.05 0.05 0.05 0.07
Debt ratio 0.08 0.12 0.16 0.20 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.82 5.76 6.83 6.43 66.99

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