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ARG ENTERPRISES LTD.

Company TypePrivate Limited
Company NumberSC293558
Incorporated2005-11-23
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

ARG ENTERPRISES LTD. was formed on the 23rd November 2005 (filed on the 28th March 2017) , and are based in John Machachlan Group, Torrangorn Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for ARG ENTERPRISES LTD. with Susan Maclachlan and John Maclachlan owning the most shares by value.

Addresses

Registered address

John Machachlan Group
Torrangorn Industrial Estate
Oban
Argyll
PA34 4PL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £548 £1,824 £228 £256 £4,890
Tangible net worth £-206,834 £-207,064 £-211,287 £-215,503 £-216,148
Current liabilities £216,189 £311,474 £292,042 £249,682 £231,618
Current assets £9,355 £104,410 £80,755 £34,179 £15,470
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.04 0.34 0.28 0.14 0.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.32 6.23 5.84 4.99 4.63
Equity ratio 5.34 0.48 0.62 1.46 3.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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