ARKGROVE LIMITED

Company TypePrivate Limited
Company Number01612422
Incorporated1982-02-09
IndustryOther letting and operating of own or leased real estate

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Summary

ARKGROVE LIMITED was formed on the 9th February 1982 (filed on the 26th October 2017) , and are based in Mandale House 5 Neville Road, North Tees Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th November 2017. 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 £885,708 on a turnover of £9,298,957 (down 96% from 2016) .

There are 5 major shareholders listed for ARKGROVE LIMITED with Richard Thomas Harriman, Helen Catherine Woods and Harriet Frederica Spalding owning the most shares by value.

Addresses

Registered address

Mandale House 5 Neville Road
North Tees Industrial Estate
Stockton On Tees
TS18 2RD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,141,251 £3,058,288 £1,285,754 £1,248,980 £1,133,983
Tangible net worth £17,134,198 £16,248,490 £-3,241,362 £-5,501,306 £-7,709,855
Current liabilities £7,064,130 £4,795,038 £7,871,035 £5,424,475 £7,030,814
Current assets £11,410,575 £8,114,755 £7,520,086 £4,243,456 £4,730,609
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.62 1.69 0.96 0.78 0.67
Efficiency ratios
Return on assets 0.03 0.75 0.02 0.03 0.06
Return on capital employed 0.05 0.91 0.02 0.03 0.09
Gearing ratios
Debt to equity ratio 78262.90 99579.79 341505.00 364644.75 390708.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.04 0.18 0.41 0.44
Other ratios
Debtor days - - - - -
Interest cover 24.19 88.74 0.70 0.90 2.00

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