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 |
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Summary
ARK CAPITAL LIMITED was formed on the 18th March 2004 (filed on the 2nd September 2017) , and are based in Derbyshire, 5 Riverside Court. 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 £7,912,000 on a turnover of £59,680,000 (up 35% from 2015) .
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 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | £17,104,000 | £9,557,000 | £5,418,000 | £4,681,000 | £3,452,000 |
| Tangible net worth | £22,370,000 | £16,176,000 | £12,105,000 | £9,709,000 | £8,999,000 |
| Current liabilities | £15,673,000 | £22,842,000 | £10,445,000 | £5,931,000 | £6,331,000 |
| Current assets | £41,459,000 | £46,765,000 | £27,306,000 | £17,644,000 | £17,193,000 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.65 | 2.05 | 2.61 | 2.97 | 2.72 |
| Efficiency ratios | |||||
| Return on assets | 0.18 | 0.12 | 0.10 | 0.05 | 0.07 |
| Return on capital employed | 0.34 | 0.28 | 0.20 | 0.09 | 0.13 |
| Gearing ratios | |||||
| Debt to equity ratio | 7.98 | 11.62 | 6.54 | 3.80 | 4.00 |
| Equity ratio | 0.06 | 0.06 | 0.09 | 0.14 | 0.14 |
| Debt ratio | - | 0.09 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 15.82 | 15.22 | 13.52 | 12.94 | 9.79 |
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