EMBARK SERVICES LIMITED

Company TypePrivate Limited
Company Number02089815
Incorporated1987-01-15
IndustryOther business support service activities n.e.c.
Phone Number0844 728 9090

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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, 4-8 Upper King St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

4-8 Upper King St,
Leicester
Leicestershire
LE1 6XA
Tyman House
42 Regent Road
Leicester
Leicestershire
LE1 6YJ
57-61 Mortimer Street
London
W1N 8JX
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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