ARRANDENE MFG LIMITED

Figures converted to GBP from EUR at 0.870 per EUR (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +2.9%

  £27,803,332 → £28,597,401

• Cash

  -77.8%

  £1,060,084 → £235,423

• Net assets

  +18.8%

  £4,110,306 → £4,883,320

• Employees

  +11.1%

  9 → 10

• Operating profit

  -22.1%

  £1,175,149 → £915,992

• Profit before tax

  -15.7%

  £1,233,799 → £1,040,373

• Wages

  -15.9%

  £1,057,762 → £889,584

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Rayner Essex LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. ARRANDENE MFG LIMITED · parent
   1. Arrandene MFG Inc 100% · United States · Physical trade of metals and raw materials into industry
   2. Arrandene (Dublin) Ltd 100% · Ireland · Dormant
   3. Arrandene Asia Ltd 100% · Hong Kong · Administration on behalf of Arrandene MFG Ltd

Significant events

• “Fluctuation in currency exchange rates: the company's suppliers and customers are distributed across the globe, while operations and operating costs are spread across several different countries and currencies. Fluctuation in exchange rates, in particular movements in US dollar and the GBP against the EURO, may have a material impact on the company's financial results.”
• “Price volatility: the market price for base metals is volatile and cannot be controlled. Inventories are therefore subject to devaluation. Market price movements of our products are closely monitored but may have a material impact on the company's financial results.”
• “Political, community and fiscal intervention: the company's operations and projects span numerous countries, some of which have more complex, less stable, political or social climates and consequently a higher country risk. Political risks include changes in law, taxes or currency restrictions. Any of these factors could have an adverse impact on the company's profitability in a certain geographic region or at certain operations.”
• “Other risks: other risks facing the company include competition and environmental and insurance risks”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.