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ARENA STRUCTURES LIMITED

Company TypePrivate Limited
Company Number03142572
Incorporated1996-01-02
IndustryOther amusement and recreation activities n.e.c.
Phone Number01480 468888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARENA STRUCTURES LIMITED was formed on the 2nd January 1996 (filed on the 9th October 2017) , and are based in Cambridgeshire, Needingworth Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-153,000 (down 107% from 2015) .

There is 1 major shareholder listed for ARENA STRUCTURES LIMITED with Arena Event Services Group Ltd owning the most shares by value.

Addresses

Registered address

Needingworth Industrial Estate
Needingworth Road
St. Ives
PE27 4NB

Trading addresses

Needingworth Road
St Ives
Cambridgeshire
PE27 3ND
Unit 10 Needingworth Industrial Esta
Needingworth Road
St Ives
Cambridgeshire
PE27 4NB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £102,000 £41,000 £307,000
Tangible net worth £-143,000 £5,418,000 £7,909,000 £5,944,000 £3,928,000
Current liabilities £153,000 - £7,450,000 £5,763,000 £7,317,000
Current assets £10,000 £5,418,000 £11,981,000 £8,716,000 £8,375,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.07 - 1.61 1.51 1.14
Efficiency ratios
Return on assets -15.30 0.40 0.12 0.16 0.19
Return on capital employed - - 0.24 0.28 0.63
Gearing ratios
Debt to equity ratio 15.30 - 754.60 576.30 731.70
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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