Company Type | Private Limited |
---|---|
Company Number | 02306533 |
Incorporated | 1988-10-18 |
Industry | Activities of other holding companies n.e.c. |
Phone Number | 01642 769930 |
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ARRK PRODUCT DEVELOPMENT GROUP LIMITED was formed on the 18th October 1988 (filed on the 20th September 2017) , and are based in Cleveland, Orde Wingate Way,. 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 £950,000 (down 68% from 2015) .
There is 1 major shareholder listed for ARRK PRODUCT DEVELOPMENT GROUP LIMITED with Arrk Corporation owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,398,000 | £320,000 | £1,422,000 | £2,792,000 | £1,417,000 |
Tangible net worth | £23,428,000 | £22,474,000 | £19,531,000 | £18,971,000 | £9,291,000 |
Current liabilities | £1,665,000 | £1,681,000 | £3,079,000 | £4,137,000 | £13,819,000 |
Current assets | £1,840,000 | £785,000 | £9,461,000 | £11,504,000 | £9,789,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.11 | 0.47 | 3.07 | 2.78 | 0.71 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.10 | 0.02 | -0.10 | -0.53 |
Return on capital employed | 0.03 | 0.11 | 0.02 | -0.12 | -1.15 |
Gearing ratios | |||||
Debt to equity ratio | 0.62 | 0.35 | 0.32 | 0.44 | 0.12 |
Equity ratio | 0.56 | 0.69 | 0.79 | 0.73 | 5.49 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 14.64 | 2.20 | -5.34 | -434.77 |
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Appointed on 18th October 1992
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Resigned on 16th May 2016