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EMBARK GROUP LIMITED

Company TypePrivate Limited
Company Number03578067
Incorporated1998-06-09
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EMBARK GROUP LIMITED was formed on the 9th June 1998 (filed on the 20th September 2016) , and are based in Tyman House, 42 Regent Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-1,726,315 on a turnover of £11,265,990 (down 1404% from 2014) .

There are 6 major shareholders listed for EMBARK GROUP LIMITED with Richard Wohanka owning the most shares by value.

Addresses

Registered address

Tyman House
42 Regent Road
Leicester
Leicestershire
LE1 6YJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,227,436 £2,141,758 £1,196,436 £3,980,169 £4,064,134
Tangible net worth £-831,180 £3,768,383 £2,925,838 £3,572,779 £3,057,758
Current liabilities £2,833,072 £3,184,774 £1,457,894 £1,839,511 £1,732,378
Current assets £3,476,353 £4,734,974 £4,181,939 £5,522,387 £5,193,125
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.49 2.87 3.00 3.00
Efficiency ratios
Return on assets -0.26 0.02 -0.14 0.06 0.00
Return on capital employed -0.48 0.01 -0.26 0.13 0.04
Gearing ratios
Debt to equity ratio 24.28 22.17 10.47 14.14 15.07
Equity ratio 0.03 0.02 0.04 0.03 0.03
Debt ratio - - 0.05 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover -14.30 0.59 -38.16 13.36 2.80

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