Is this your business? Claim it today and take control of your Business Credit Rating.
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 2nd September 2017) , 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 14th July 2017. Companies house classifies them as Group. This information was last updated on the 14th September 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 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 2 mortgages available.
Please log in to view this information.
People
Documents
