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THE ARK (CM) LIMITED

Company TypePrivate Limited
Company Number04659992
Incorporated2003-02-10
IndustryOther business support service activities n.e.c.
Websitehttp://www.ark-data.co.uk
Phone Number0370 334 1510

Not Verified

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Summary

THE ARK (CM) LIMITED was formed on the 10th February 2003 (filed on the 11th August 2017) , and are based in Oxfordshire, 1 The Old Barn. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 17th August 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for THE ARK (CM) LIMITED with Simon Mclaven owning the most shares by value.

Addresses

Registered address

Unit 1 The Old Barn
Wicklesham Lodge Farm
Faringdon
Oxon
SN7 7PN

Trading address

1 The Old Barn
Wicklesham Lodge Farm
Faringdon
Oxfordshire
SN7 7PN

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £6,708 £24,004 £13,065 £119,957 £9,263
Tangible net worth £12,223 £-40,193 £-62,489 £17,335 £15,741
Current liabilities £154,359 £248,666 £306,505 £260,105 £701,562
Current assets £130,726 £186,572 £218,228 £262,351 £703,497
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.85 0.75 0.71 1.01 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 780.75 1248.68 1532.53 1300.53 3507.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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