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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 Number0151 670 0033
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 6th February 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
23-25 Balls Road
Prenton
Merseyside
CH43 5RF
51A Ormskirk St,
St. Helens
WA10 2TB
Argyle Health Centre Oliver St East
Birkenhead
L41 6HH
23 Conway Street
Birkenhead
Merseyside
CH41 6PT
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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