ARIANNA PROPERTIES LTD.

Company TypePrivate Limited
Company NumberSC258297
Incorporated2003-10-27
IndustryOther letting and operating of own or leased real estate
Phone Number0141 771 2777

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Summary

ARIANNA PROPERTIES LTD. was formed on the 27th October 2003 (filed on the 31st October 2017) , and are based in Lanarkshire, The Canal House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current F from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-871,366 on a turnover of £14,570,423 (down 316% from 2016) .

There are 2 major shareholders listed for ARIANNA PROPERTIES LTD. with Giuseppe Marini owning the most shares by value.

Addresses

Registered address

6Th Floor Gordon Chambers
90 Mitchell Street
Glasgow
G1 3NQ

Trading address

The Canal House
175 Speirs Wharf North
Glasgow
Lanarkshire
G4 9UG

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st March 2013
Cash £3,300 £3,300 £100 £15,010 £100
Tangible net worth £4,440,835 £5,648,201 £6,119,287 £4,900,142 £3,541,489
Current liabilities £10,586,567 £6,902,353 £3,946,224 £4,008,025 £3,773,936
Current assets £2,900,534 £2,118,286 £1,022,854 £731,489 £1,294,684
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st March 2013
Solvency ratios
Current ratio 0.27 0.31 0.26 0.18 0.34
Efficiency ratios
Return on assets -0.05 0.03 0.11 0.12 0.09
Return on capital employed -0.17 0.07 0.20 0.16 0.13
Gearing ratios
Debt to equity ratio 42.26 34.59 23.44 23.07 23.44
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.09 0.14 0.19 0.23 0.28
Other ratios
Debtor days - - - - -
Interest cover -1.47 1.20 5.98 8.31 8.71

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