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ARRK PRODUCT DEVELOPMENT GROUP LIMITED

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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Summary

ARRK PRODUCT DEVELOPMENT GROUP LIMITED was formed on the 18th October 1988 (filed on the 20th September 2016) , and are based in Cleveland, Orde Wingate Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £2,943,000 (up 426% from 2014) .

There is 1 major shareholder listed for ARRK PRODUCT DEVELOPMENT GROUP LIMITED with Arrk Corporation owning the most shares by value.

Addresses

Registered address

Hill House 1 Little New Street

London

EC4A 3TR

Trading addresses

Orde Wingate Way,

Stockton-on-Tees

Cleveland

TS19 0GA

78 Sadler Forster Way,

Stockton-on-Tees

Cleveland

TS17 9JY

1 more trading address not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£320,000	£1,422,000	£2,792,000	£1,417,000	£17,682,000
Tangible net worth	£22,474,000	£19,531,000	£18,971,000	£9,291,000	£28,540,000
Current liabilities	£1,681,000	£3,079,000	£4,137,000	£13,819,000	£87,514,000
Current assets	£785,000	£9,461,000	£11,504,000	£9,789,000	£103,460,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.47	3.07	2.78	0.71	1.18
Efficiency ratios
Return on assets	0.10	0.02	-0.10	-0.53	0.01
Return on capital employed	0.11	0.02	-0.12	-1.15	0.06
Gearing ratios
Debt to equity ratio	0.35	0.32	0.44	0.12	0.66
Equity ratio	0.69	0.79	0.73	5.49	1.14
Debt ratio	-	-	-	-	0.03
Other ratios
Debtor days	-	-	-	-	-
Interest cover	14.64	2.20	-5.34	-434.77	6.07

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