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ARK SCHOOLS

Company TypePrivate Limited Company without share capital
Company Number05112090
Incorporated2004-04-26
IndustryGeneral secondary education
Websitewww.arkonline.org
Phone Number020 3116 0800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARK SCHOOLS was formed on the 26th April 2004 (filed on the 6th January 2017) , and are based in 65 Kingsway, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 19th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-10,541,000 on a turnover of £180,690,000 (down 135% from 2015) .

Addresses

Registered address

65 Kingsway
London
WC2B 6TD

Trading address

65 Kingsway
London
WC2B 6TD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £16,425,000 £27,921,000 £13,005,000 £15,951,000 £20,096,000
Tangible net worth £358,998,000 £369,539,000 £339,544,000 £264,827,000 £180,207,000
Current liabilities £13,919,000 £14,173,000 £10,735,000 £9,720,000 £27,867,000
Current assets £37,831,000 £39,651,000 £27,879,000 £23,431,000 £36,470,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.72 2.80 2.60 2.41 1.31
Efficiency ratios
Return on assets -0.03 0.08 0.22 0.28 -0.02
Return on capital employed -0.03 0.08 0.23 0.29 -0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1024.24 -

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Details of 2 mortgages available.

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