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ARCH (CORPORATE HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number07495991
Incorporated2011-01-18
IndustryActivities of head offices
Phone Number01670 528400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARCH (CORPORATE HOLDINGS) LIMITED was formed on the 18th January 2011 (filed on the 8th December 2015) , and are based in Northumberland, Ashington Workspace. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £87,060 on a turnover of £8,416,383 (down 114% from 2014) .

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

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