ARLIQUE MEDIA INVESTMENTS PLC

Company TypePLC
Company Number01694613
Incorporated1983-01-26
IndustryArtistic creation
Websitehttp://www.pflplc.com
Phone Number0207 437 0026

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Summary

ARLIQUE MEDIA INVESTMENTS PLC was formed on the 26th January 1983 (filed on the 24th February 2017) , and are based in 64 Dean Street, London. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 6th March 2017 when it was changed to the current O from F. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-4,371,000 on a turnover of £7,694,000 (up 38% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £48,000 £184,000 £586,000 £1,228,000 £1,300,000
Tangible net worth £709,000 £4,886,000 £6,433,000 £7,176,000 £6,873,000
Current liabilities £8,551,000 £25,730,000 £20,982,000 £35,069,000 £21,937,000
Current assets £4,183,000 £20,779,000 £16,009,000 £27,983,000 £22,901,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.49 0.81 0.76 0.80 1.04
Efficiency ratios
Return on assets -0.45 -0.10 -0.01 0.02 0.12
Return on capital employed -3.33 -0.61 0.01 0.11 0.40
Gearing ratios
Debt to equity ratio 5.48 15.79 13.04 21.71 14.74
Equity ratio 0.17 0.05 0.06 0.04 0.05
Debt ratio - 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -10.03 -5.51 0.09 1.43 9.54

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