ABSOLUTE RETURN FOR KIDS (ARK)

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04589451
Incorporated2002-11-13
IndustryOther human health activities
Phone Number020 3116 0800

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Summary

ABSOLUTE RETURN FOR KIDS (ARK) was formed on the 13th November 2002 (filed on the 28th April 2017) , and are based in London, 27 Queen Annes Gate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,186,000 on a turnover of £14,876,000 (down 41% from 2015) .

Addresses

Registered address

65 Kingsway
London
WC2B 6TD

Trading addresses

27 Queen Annes Gate
LONDON
London
SW1H 9BU
65 Kingsway
London
WC2B 6TD
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,963,000 £5,336,000 £6,194,000 £13,798,000 £13,846,000
Tangible net worth £17,116,000 £19,389,000 £20,704,000 £24,807,000 £32,964,000
Current liabilities £14,185,000 £11,511,000 £10,408,000 £9,038,000 £9,253,000
Current assets £6,197,000 £31,296,000 £30,377,000 £35,542,000 £48,145,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.44 2.72 2.92 3.93 5.20
Efficiency ratios
Return on assets -0.07 -0.12 -0.13 0.11 0.07
Return on capital employed -0.12 -0.18 -0.19 0.14 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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