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ARENA GROUP LIMITED

Company TypePrivate Limited
Company Number02168309
Incorporated1987-09-23
IndustryPhotocopying, document preparation and other specialised office support activities
Websitehttp://www.arenagroup.net
Phone Number01246 740011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARENA GROUP LIMITED was formed on the 23rd September 1987 (filed on the 22nd February 2016) , and are based in Derbyshire, Unit 2 Hillstown Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,927,746 on a turnover of £17,462,188 (up 30% from 2014) .

There is 1 major shareholder listed for ARENA GROUP LIMITED with Arena Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Armitage House
Thorpe Lower Lane
Wakefield
West Yorkshire
WF3 3BQ

Trading addresses

Unit 2 Hillstown Business Centre
Mansfield Road
Bolsover
Chesterfield
Derbyshire
S44 6LE
8 Wrose Mount
Shipley
West Yorkshire
BD18 1PG
Armitage House
Thorpe Lower Lane
Robin Hood
Wakefield
West Yorkshire
WF3 3BQ
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,120,104 £1,172,667 £540,060 £191,720 £1,422
Tangible net worth £3,756,568 £2,726,106 £733,805 £-896,842 £-2,389,201
Current liabilities £4,115,707 £3,437,625 £3,089,553 £2,895,663 £2,698,772
Current assets £7,796,241 £6,011,502 £4,170,269 £3,099,762 £2,616,863
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.89 1.75 1.35 1.07 0.97
Efficiency ratios
Return on assets 0.19 0.17 0.15 0.15 0.04
Return on capital employed 0.43 0.38 0.38 0.39 0.14
Gearing ratios
Debt to equity ratio 3909.38 3271.05 3433.03 3756.58 4692.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - 9911.91 2979.61 688.43 100.13

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