ARCH (CORPORATE HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07495991
Incorporated2011-01-18
IndustryActivities of head offices
Phone Number01670 528400

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Summary

ARCH (CORPORATE HOLDINGS) LIMITED was formed on the 18th January 2011 (filed on the 17th December 2016) , and are based in Northumberland, Ashington Workspace. 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 £6,245,738 on a turnover of £10,321,127 (up 7074% from 2015) .

There is 1 major shareholder listed for ARCH (CORPORATE HOLDINGS) LIMITED with Northumberland County Council owning the most shares by value.

Addresses

Registered address

Wansbeck Workspace
Rotary Parkway
Northumberland
NE63 8QZ

Trading address

Ashington Workspace
Ashington
Northumberland
NE63 9JZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,928,384 £4,514,203 £4,543,247 £2,621,402 -
Tangible net worth £53,553,940 £52,438,507 £43,301,918 £39,944,377 £-2,700
Current liabilities £6,587,840 £7,398,509 £5,042,360 £1,992,568 £3,800
Current assets £4,945,430 £6,407,748 £5,705,357 £3,338,835 £700
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.75 0.87 1.13 1.68 0.18
Efficiency ratios
Return on assets 0.04 0.00 -0.01 0.01 -2.55
Return on capital employed 0.05 0.00 -0.01 0.02 1.30
Gearing ratios
Debt to equity ratio 26.80 20.58 12.11 6.22 38.00
Equity ratio 0.02 0.03 0.04 0.06 0.09
Debt ratio 0.01 0.02 0.03 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 2.16 0.22 -0.65 11.30 -

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