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ARKEX LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04255000
Incorporated2001-07-19
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.arkex.com
Phone Number01223 427400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARKEX LIMITED was formed on the 19th July 2001 (filed on the 27th May 2014) , and are based in Cambridgeshire, Newton House Cambridge Business Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 29th August 2016.

In 2013, they made a post-tax profit of £-281,488 on a turnover of £14,155,811 (down 95% from 2012) .

There are 27 major shareholders listed for ARKEX LIMITED with 4D Global Energy Investments Plc owning the most shares by value.

Addresses

Registered address

No 1 Colmore Square
Birmingham
West Midlands
B4 6HQ

Trading address

Newton House Cambridge Business Park
Cowley Road
Cambridge
Cambridgeshire
CB4 0WZ

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £2,523,419 £957,377 £2,539,875 £1,831,826 £3,500,218
Tangible net worth £7,555,815 £-16,952,491 £-11,646,696 £-8,782,459 £-2,029,203
Current liabilities £2,923,529 £5,264,954 £7,598,762 £4,433,712 £5,213,025
Current assets £5,281,024 £4,125,751 £7,166,919 £7,037,141 £7,729,977
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.81 0.78 0.94 1.59 1.48
Efficiency ratios
Return on assets -0.02 -0.51 -0.22 -0.63 -0.41
Return on capital employed -0.05 -1.09 -0.52 -0.95 -0.61
Gearing ratios
Debt to equity ratio 65.05 948.84 883.83 794.48 597.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.13 - 0.15 -
Other ratios
Debtor days - - - - -
Interest cover -0.23 -1.76 -1.23 -5.36 -4.54

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