ARRAY ASSOCIATES LTD

Active
MICHAEL HOUSE
CASTLE STREET
EXETER

EX4 3LQ

ARRAY ASSOCIATES LTD are an established Private Limited Company . They've been in business for 9 years. Their area of operation is the specialised design activities sector, the SIC for which is 74100. Their registered office is located in the CASTLE STREET area of EXETER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

ARRAY ASSOCIATES LTD are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09668030. Their legal form is a Private Limited Company

Details

Name ARRAY ASSOCIATES LTD
Company Number 09668030
Company Type Private Limited Company
Company Status Active
SIC Code 74100 specialised design activities
Company Origin United Kingdom
Incorporation Date 02/07/2015
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address MICHAEL HOUSE
CASTLE STREET
EXETER

EX4 3LQ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£307,789 £209,408 £132,479 £55,756 £33,867
Net Worth£282,203 £197,057 £158,906 £128,399 £0
Current Assets£346,798 £237,105 £186,837 £141,249 £95,394
Current Liabilities£71,223 £47,808 £34,715 £20,568 £31,073
Number of Employees4 3 0 0 0
06-07-2024

Graphs

2020

Cash has increased from 2019 by 46.98%, the ratio of cash to net worth is 109.07% which indicates a strong cash position.

Net worth has changed by £85,146 which is an increase of 43.21% from 2019

The quick ratio of current assets to current liabilities at 4.87 represents a Strong asset position, always consider the absolute level of cash at £307,789 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 58.07%, the ratio of cash to net worth is 106.27% which indicates a strong cash position..

Net worth has changed by £38,151 which is a increase of 24.01% from 2019

The quick ratio of current assets to current liabilities at 4.96 represents a Strong asset position, always consider the absolute level of cash at £209,408 when looking at this ratio

The number of employees has increased by 3 since 2018

2018

Cash has increased from 2017 by 137.60%, the ratio of cash to net worth is 83.37% which indicates a strong cash position..

Net worth has changed by £30,507 which is a increase of 23.76% from 2019

The quick ratio of current assets to current liabilities at 5.38 represents a Strong asset position, always consider the absolute level of cash at £132,479 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ARRAY ASSOCIATES LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
'C' PRODUCTS HOLDINGS LIMITED MICHAEL HOUSE, CASTLE STREET, EXETER, DEVON, ENGLAND. EX4 3LQ 17/03/2009

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
'C' PRODUCTS LIMITED MICHAEL HOUSE, CASTLE STREET, EXETER, DEVON, UNITED KINGDOM. EX4 3LQ 28/12/1955
1 & 2 HEAVITREE PARK (MANAGEMENT) LIMITED 20 QUEEN STREET, , EXETER, , ENGLAND. EX4 3SN 20/11/2003
1 BLACKBOY ROAD MANAGEMENT COMPANY LIMITED PRIMROSE HOUSE, 6 BLACKBOY ROAD, EXETER, DEVON, . EX4 6SG 15/03/2011
1 SYDNEY ROAD (EXETER) NO.2 MANAGEMENT COMPANY LIMITED 23 BROOKSIDE CRESCENT, , EXETER, , ENGLAND. EX4 8NE 27/10/1988
1-2-1 MENTORS LIMITED 149/151 BEACON LANE, , EXETER, DEVON, ENGLAND. EX4 8LR 08/07/2015
10 FRIARS WALK MANAGEMENT COMPANY LIMITED 20 QUEEN STREET, , EXETER, , . EX4 3SN 14/12/2004
10 MOUNT PLEASANT ROAD MANAGEMENT COMPANY LIMITED 10 MOUNT PLEASANT ROAD, , EXETER, , UNITED KINGDOM. EX4 7AB 21/11/2018
11 CLIFTON HILL EXETER (MANAGEMENT) COMPANY LIMITED 20 QUEEN STREET, , EXETER, , ENGLAND. EX4 3SN 10/11/1980
11 HALDON ROAD MANAGEMENT COMPANY LIMITED 13 OKEHAMPTON ROAD, , EXETER, , UNITED KINGDOM. EX4 1EB 04/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09668030 overview of filed records at companies house for ARRAY ASSOCIATES LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ARRAY ASSOCIATES LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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