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EMBARK SERVICES LIMITED

Company TypePrivate Limited
Company Number02089815
Incorporated1987-01-15
IndustryOther business support service activities n.e.c.
Websitewww.hornbuckle.co.uk
Phone Number0116 254 2659
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EMBARK SERVICES LIMITED was formed on the 15th January 1987 (filed on the 26th September 2017) , and are based in Leicestershire, Tyman House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-1,870,000 on a turnover of £9,975,000 (up 41% from 2015) .

There is 1 major shareholder listed for EMBARK SERVICES LIMITED with Embark Group Limited owning the most shares by value.

Addresses

Registered address

Tyman House
42 Regent Road
Leicester
LE1 6YJ

Trading addresses

Tyman House
42 Regent Road
Leicester
Leicestershire
LE1 6YJ
57-61 Mortimer Street
London
W1N 8JX
4-8 Upper King St,
Leicester
Leicestershire
LE1 6XA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £288,000 £1,221,036 £2,143,057 £1,145,626 £3,905,292
Tangible net worth £5,365,000 £3,042,565 £6,240,853 £3,805,943 £4,660,847
Current liabilities £1,831,000 £1,566,261 £2,166,441 £1,199,722 £1,579,447
Current assets £6,372,000 £4,333,287 £5,189,111 £4,553,872 £5,850,391
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.48 2.77 2.40 3.80 3.70
Efficiency ratios
Return on assets -0.26 -0.18 0.03 -0.12 0.08
Return on capital employed -0.44 -0.24 0.02 -0.21 0.15
Gearing ratios
Debt to equity ratio 0.34 0.38 0.69 1.29 1.66
Equity ratio 0.74 0.55 0.37 0.19 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -191.38 22.31 -1256.15 109.73

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