Is this your business? Claim it today and take control of your Business Credit Rating.

ARRANCO 1 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company NumberSC333601
Incorporated2007-11-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ARRANCO 1 LIMITED was formed on the 7th November 2007 (filed on the 29th May 2012) , and are based in Ten George Street, Edinburgh. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-20,055,000 on a turnover of £172,042,000 (down 70% from 2010) .

There are 8 major shareholders listed for ARRANCO 1 LIMITED with Close Securities Limited (A/C Close Brothers Private Equity Fund owning the most shares by value.

Addresses

Registered address

Ten George Street
Edinburgh
EH2 2DZ

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £5,108,000 £3,669,000 £3,882,000 £5,560,000
Tangible net worth £-161,594,000 £-147,714,000 £-133,076,000 £-131,358,000
Current liabilities £33,038,000 £25,290,000 £21,858,000 £26,685,000
Current assets £58,824,000 £52,949,000 £53,185,000 £58,802,000
31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.78 2.09 2.43 2.20
Efficiency ratios
Return on assets -0.15 -0.49 -0.07 -0.04
Return on capital employed -0.19 -0.59 -0.08 -0.04
Gearing ratios
Debt to equity ratio 66.94 61.47 57.88 59.75
Equity ratio 0.03 0.03 0.02 0.02
Debt ratio 0.67 0.71 0.53 0.52
Other ratios
Debtor days - - - -
Interest cover -0.84 -3.18 -0.66 -0.53

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon