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ARCH INITIATIVES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02812012
Incorporated1993-04-23
IndustryOther human health activities
Websitewww.archfutures.com
Phone Number01744 737359
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCH INITIATIVES was formed on the 23rd April 1993 (filed on the 21st December 2016) , and are based in Merseyside, Willow House First Floor. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £-1,692,471 on a turnover of £4,231,205 (up 457% from 2015) .

Addresses

Registered address

1St Floor Integra House
Vaughan Court
Newport
NP10 8BD

Trading addresses

Willow House First Floor
Clatterbridge Hospital Clatterbridge
Wirral
Merseyside
CH63 4JY
Argyle Health Centre Oliver St East
Birkenhead
L41 6HH
51A Ormskirk St,
St. Helens
WA10 2TB
23 Conway Street
Birkenhead
Merseyside
CH41 6PT
23-25 Balls Road
Prenton
Merseyside
CH43 5RF
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £693,435 £1,198,120 £5,429,199 £2,029,518 £3,414,650
Tangible net worth £417,322 £2,109,793 £2,516,962 £2,470,752 £2,383,796
Current liabilities £2,199,631 £1,351,505 £5,234,795 £1,118,330 £2,613,397
Current assets £1,131,967 £1,651,399 £5,903,032 £2,257,448 £3,637,364
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.51 1.22 1.13 2.02 1.39
Efficiency ratios
Return on assets -0.65 -0.09 0.01 0.02 0.04
Return on capital employed -4.06 -0.14 0.02 0.04 0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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