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ARLIQUE MEDIA INVESTMENTS PLC

Company TypePLC
Company Number01694613
Incorporated1983-01-26
IndustryArtistic creation
Websitehttp://www.pflplc.com
Phone Number0207 437 0026
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARLIQUE MEDIA INVESTMENTS PLC was formed on the 26th January 1983 (filed on the 21st May 2016) , and are based in 64 Dean Street, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2014, they made a post-tax profit of £-3,173,000 on a turnover of £12,423,000 (up 1097% from 2013) .

There are 50 major shareholders listed for ARLIQUE MEDIA INVESTMENTS PLC with Barclayshare Nominees Limited owning the most shares by value.

Addresses

Registered address

1 Charterhouse Mews
London
EC1M 6BB

Trading address

64 Dean Street
London
W1V 5HG

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £184,000 £586,000 £1,228,000 £1,300,000 £1,224,000
Tangible net worth £4,886,000 £6,433,000 £7,176,000 £6,873,000 £-2,053,000
Current liabilities £25,730,000 £20,982,000 £35,069,000 £21,937,000 £17,953,000
Current assets £20,779,000 £16,009,000 £27,983,000 £22,901,000 £12,519,000
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.81 0.76 0.80 1.04 0.70
Efficiency ratios
Return on assets -0.10 -0.01 0.02 0.12 0.09
Return on capital employed -0.61 0.01 0.11 0.40 0.28
Gearing ratios
Debt to equity ratio 15.79 13.04 21.71 14.74 13.09
Equity ratio 0.05 0.06 0.04 0.05 0.06
Debt ratio 0.00 0.01 0.01 0.02 0.12
Other ratios
Debtor days - - - - -
Interest cover -5.51 0.09 1.43 9.54 9.15

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