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ARRK PRODUCT DEVELOPMENT GROUP LIMITED

Company TypePrivate Limited
Company Number02306533
Incorporated1988-10-18
IndustryActivities of other holding companies n.e.c.
Phone Number01642 769930
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 1st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £560,000 (down 120% from 2013) .

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.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,422,000 £2,792,000 £1,417,000 £17,682,000 £15,966,000
Tangible net worth £19,531,000 £18,971,000 £9,291,000 £28,540,000 £22,331,000
Current liabilities £3,079,000 £4,137,000 £13,819,000 £87,514,000 £89,105,000
Current assets £9,461,000 £11,504,000 £9,789,000 £103,460,000 £103,092,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.07 2.78 0.71 1.18 1.16
Efficiency ratios
Return on assets 0.02 -0.10 -0.53 0.01 -0.04
Return on capital employed 0.02 -0.12 -1.15 0.06 -0.14
Gearing ratios
Debt to equity ratio 0.32 0.44 0.12 0.66 0.72
Equity ratio 0.79 0.73 5.49 1.14 1.11
Debt ratio - - - 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.20 -5.34 -434.77 6.07 -2.40

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