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ARKGROVE LIMITED

Company TypePrivate Limited
Company Number01612422
Incorporated1982-02-09
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARKGROVE LIMITED was formed on the 9th February 1982 (filed on the 20th November 2015) , and are based in Mandale House 5 Neville Road, North Tees Industrial Estate. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £729,058 on a turnover of £6,450,717 (down 14% from 2014) .

There are 5 major shareholders listed for ARKGROVE LIMITED with Richard Thomas Harriman, Helen Catherine Harriman and Harriet Frederica Harriman 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,285,754 £1,248,980 £1,133,983 £582,556 £1,047,715
Tangible net worth £-3,241,362 £-5,501,306 £-7,709,855 £-2,073,018 £12,361,268
Current liabilities £7,871,035 £5,424,475 £7,030,814 £8,978,441 £9,052,804
Current assets £7,520,086 £4,243,456 £4,730,609 £4,303,712 £3,864,991
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.96 0.78 0.67 0.48 0.43
Efficiency ratios
Return on assets 0.02 0.03 0.06 -0.12 0.01
Return on capital employed 0.02 0.03 0.09 -0.14 0.02
Gearing ratios
Debt to equity ratio 341505.00 364644.75 390708.14 427984.41 442928.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.41 0.44 0.36 0.30
Other ratios
Debtor days - - - - -
Interest cover 0.70 0.90 2.00 -4.62 0.40

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