ARQUE LTD

Company TypePrivate Limited
Company Number05130013
Incorporated2004-05-17
IndustryDevelopment of building projects
Websitewww.arque.co.uk
Phone Number01392 851875

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Summary

ARQUE LTD was formed on the 17th May 2004 (filed on the 6th November 2017) , and are based in Devon, 48 Marsh Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th November 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ARQUE LTD with Bernard Keogh owning the most shares by value.

Addresses

Registered address

Arque Marsh Road
Lords Meadow Industrial Estate
Crediton
Devon
EX17 1EU

Trading addresses

48 Marsh Road
Lords Meadow Industrial Estate
Crediton
Devon
EX17 1EU
Seychelles Farm
Upton Pyne
Exeter
Devon
EX5 5HY
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £54,594 £25,688 £6,147 £69,917 £504
Tangible net worth £96,777 £63,274 £95,471 £81,384 £38,822
Current liabilities £359,429 £342,227 £174,014 £322,014 £321,628
Current assets £407,977 £366,448 £255,095 £388,989 £345,812
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.14 1.07 1.47 1.21 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.94 12.19 6.04 11.10 10.88
Equity ratio 0.06 0.07 0.11 0.07 0.08
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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