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ARK CAPITAL LIMITED

Company TypePrivate Limited
Company Number05077241
Incorporated2004-03-18
IndustryActivities of head offices
Websitewww.arkcapital.co.uk
Phone Number01332 226680
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 24th October 2016.

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

5 Riverside Court
Pride Park
Derby
Derbyshire
DE24 8JN

Trading address

5 Riverside Court
Pride Park
Derby
Derbyshire
DE24 8JN

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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Details of 2 mortgages available.

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