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ARVATO FINANCIAL SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberSC223606
Incorporated2001-09-24
IndustryOther business support service activities n.e.c.
Websitehttp://www.bcwgroup.com
Phone Number0844 571 4000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARVATO FINANCIAL SOLUTIONS LIMITED was formed on the 24th September 2001 (filed on the 8th September 2017) , and are based in Lanarkshire, 24 George Square. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £-6,066,718 on a turnover of £17,579,845 (up 113% from 2015) .

There is 1 major shareholder listed for ARVATO FINANCIAL SOLUTIONS LIMITED with Bertelsmann Uk Limited owning the most shares by value.

Addresses

Registered address

24 George Square
Glasgow
G2 1EG

Trading addresses

24 George Square
Glasgow
Lanarkshire
G2 1EG
24 George Square
Glasgow
Lanarkshire
G2 1EG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,957,589 £3,964,539 £3,751,318 £1,839,541 £1,666,028
Tangible net worth £-52,569 £51,841 £-478,270 £1,214,065 £1,383,950
Current liabilities £10,164,242 £29,944,876 £32,939,413 £10,275,074 £5,979,912
Current assets £10,221,201 £30,777,069 £30,318,055 £8,582,826 £7,429,394
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.03 0.92 0.84 1.24
Efficiency ratios
Return on assets -0.48 -0.09 -0.05 -0.00 0.08
Return on capital employed -3.10 -1.26 60.54 -0.22 0.24
Gearing ratios
Debt to equity ratio 1.20 7.89 619.72 190.71 166.67
Equity ratio 0.80 0.12 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -74.62 68.56

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Details of 2 mortgages available.

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