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ARNLEA SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC219433
Incorporated2001-05-22
IndustryOther business support service activities n.e.c.
Phone Number01224 620000
Net Profit MarginPost-Tax Profit / Revenue (%)

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 3rd October 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-360,865 on a turnover of £1,940,769 (up 153% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Cash £38,312 £139,209 £516,637 £279,340 £155,450
Tangible net worth £-808,123 £-89,777 £349,902 £360,178 £284,070
Current liabilities £1,484,903 £1,752,194 £943,585 £307,398 £165,775
Current assets £648,411 £1,565,777 £1,241,961 £662,396 £445,404
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Solvency ratios
Current ratio 0.44 0.89 1.32 2.15 2.69
Efficiency ratios
Return on assets -0.26 -0.07 - - -
Return on capital employed 3.30 -1.04 - - -
Gearing ratios
Debt to equity ratio 1519473.00 1774664.00 954395.00 307398.00 165775.00
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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