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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 4th September 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 addresses

65 Kingsway
London
WC2B 6TD
65 Kingsway
London
WC2B 6TD
1 more trading address not shown.

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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Documents

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