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ARK CAPITAL LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05077241 |
| Incorporated | 2004-03-18 |
| Industry | Activities of head offices |
| Website | www.arkcapital.co.uk |
| Phone Number | 01332 226680 |
Not Verified
Claim this BusinessSummary
ARK CAPITAL LIMITED was formed on the 18th March 2004 (filed on the 30th September 2016) , and are based in Derbyshire, 5 Riverside Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 10th April 2017.
In 2015, they made a post-tax profit of £5,871,000 on a turnover of £34,851,000 (up 98% from 2014) .
There are 3 major shareholders listed for ARK CAPITAL LIMITED with Peter James Gadsby owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £9,557,000 | £5,418,000 | £4,681,000 | £3,452,000 | £4,477,000 |
| Tangible net worth | £16,176,000 | £12,105,000 | £9,709,000 | £8,999,000 | £7,500,000 |
| Current liabilities | £22,842,000 | £10,445,000 | £5,931,000 | £6,331,000 | £11,409,000 |
| Current assets | £46,765,000 | £27,306,000 | £17,644,000 | £17,193,000 | £19,096,000 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.05 | 2.61 | 2.97 | 2.72 | 1.67 |
| Efficiency ratios | |||||
| Return on assets | 0.12 | 0.10 | 0.05 | 0.07 | -0.02 |
| Return on capital employed | 0.28 | 0.20 | 0.09 | 0.13 | -0.05 |
| Gearing ratios | |||||
| Debt to equity ratio | 11.62 | 6.54 | 3.80 | 4.00 | 6.42 |
| Equity ratio | 0.06 | 0.09 | 0.14 | 0.14 | 0.11 |
| Debt ratio | 0.09 | - | - | - | 0.05 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 15.22 | 13.52 | 12.94 | 9.79 | -3.36 |
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