ARK CAPITAL LIMITED

Company TypePrivate Limited
Company Number05077241
Incorporated2004-03-18
IndustryActivities of head offices
Websitewww.arkcapital.co.uk
Phone Number01332 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

Unit 9 Riverside Court
Pride Park
Derby
Derbyshire
DE24 8JN

Trading address

5 Riverside Court
Pride Park
Derby
Derbyshire
DE24 8JN

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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Details of 2 mortgages available.

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