ARRANCO 3 LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. ARRANCO 3 LIMITED 2008-03-13 → present
2. MM&S (5306) LIMITED 2007-11-07 → 2008-03-13

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. 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

Cooper Parry Group Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis, in accordance with the provisions of FRS 102. At the balance sheet date, the Company had net current liabilities, primarily arising from Intercompany balances. The directors have received confirmation from the parent undertaking that financial support will be provided to the Company as required for a period of at least 12 months from the date of approval of these financial statements, and that Intercompany balances will not be demanded for repayment within this period. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Group structure

1. ARRANCO 3 LIMITED · parent
   1. ArranCo US, LLC 100% · USA · Holding Company
   2. ArranCo 4 Limited 100% · Scotland · Holding Company
   3. Sparrows Offshore LLC 100% · USA · Crane operation, manufacture and maintenance

Significant events

• “Subsequent to the year end the Group in which ArranCo 3 Limited is a member, has continued to progress a corporate restructure as part of a group simplification which is expected to result in carried forward net assets of £1. This event does not impact the financial position reported as of the year-end but is disclosed as a potential non-adjusting subsequent event.”

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.

• Turnover

  —

  Not reported

• Cash

  —

  Not reported

• Net assets

  +15%

  -£56,006,000 → -£47,590,000

• Employees

  —

  Not reported

• Profit before tax

  +196.7%

  -£8,707,000 → £8,416,000

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