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ARNLEA SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC219433
Incorporated2001-05-22
IndustryOther business support service activities n.e.c.
Websitewww.arnlea.com
Phone Number01224 620000

Not Verified

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Summary

ARNLEA SYSTEMS LIMITED was formed on the 22nd May 2001 (filed on the 21st September 2016) , and are based in Aberdeenshire, Johnstone House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2015 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £-142,672 on a turnover of £3,366,986 .

There is 1 major shareholder listed for ARNLEA SYSTEMS LIMITED with Arnlea Holdings Limited owning the most shares by value.

Addresses

Registered address

Johnstone House
50-54 Rose Street
Aberdeen
AB10 1UD

Trading addresses

Johnstone House
Rose Street
Aberdeen
Aberdeenshire
AB10 1UD
Souterford Av,
Inverurie
Aberdeenshire
AB51 0ZJ
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 30th April 2012 30th April 2011
Cash £139,209 £516,637 £279,340 £155,450 £187,307
Tangible net worth £-89,777 £349,902 £360,178 £284,070 £216,376
Current liabilities £1,752,194 £943,585 £307,398 £165,775 £365,169
Current assets £1,565,777 £1,241,961 £662,396 £445,404 £574,049
31st December 2014 31st December 2013 31st December 2012 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.89 1.32 2.15 2.69 1.57
Efficiency ratios
Return on assets -0.07 - - - -
Return on capital employed -1.04 - - - -
Gearing ratios
Debt to equity ratio 1774664.00 954395.00 307398.00 165775.00 365169.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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