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ARK ENTERPRISES LIMITED

Company TypePrivate Limited
Company NumberSC121528
Incorporated1989-11-23
IndustryOther retail sale in non-specialised stores
Phone Number0131 334 9171
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARK ENTERPRISES LIMITED was formed on the 23rd November 1989 (filed on the 4th May 2016) , and are based in Edinburgh Zoo, Murrayfield. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £20,307 on a turnover of £2,614,153 (down 182% from 2014) .

There is 1 major shareholder listed for ARK ENTERPRISES LIMITED with Royal Zooligical Society Of Scotland owning the most shares by value.

Addresses

Registered address

Edinburgh Zoo
Murrayfield
Edinburgh
EH12 6TS

Trading address

Edinburgh Zoo
Murrayfield
Edinburgh
EH12 6TS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £542,733 £1,632,174 £1,599,627 £1,145,672 £204,364
Tangible net worth £39,053 £17,506 £40,941 £24,490 £42,937
Current liabilities £1,187,798 £2,228,059 £2,253,445 £1,881,271 £540,885
Current assets £921,514 £1,977,021 £2,058,106 £1,684,357 £363,252
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.78 0.89 0.91 0.90 0.67
Efficiency ratios
Return on assets 0.02 -0.01 0.01 -0.01 -0.03
Return on capital employed 0.52 -1.32 0.35 -0.52 -0.27
Gearing ratios
Debt to equity ratio 593899.00 1114029.50 1126722.50 940635.50 281862.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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