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MILLENNIUM STADIUM PLC

Company TypePLC
Company Number03176906
Incorporated1996-03-25
IndustryOperation of sports facilities
Websitewww.millenniumstadium.com
Phone Number01222 232661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILLENNIUM STADIUM PLC was formed on the 25th March 1996 (filed on the 2nd November 2016) , and are based in South Glamorgan, Fifth Floor West Wing. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £-3,354,000 on a turnover of £12,345,000 (down 116% from 2015) .

There are 3 major shareholders listed for MILLENNIUM STADIUM PLC with Welsh Rugby Union Ltd owning the most shares by value.

Addresses

Registered address

Principality Stadium
Westgate Street
Cardiff
CF10 1NS

Trading addresses

Fifth Floor West Wing
St.Davids House Wood St
Cardiff
SOUTH GLAMORGAN
CF1 1ES
101 St. Mary St,
Cardiff
South Glamorgan
CF10 1GE
Westgate Street
Cardiff
South Glamorgan
CF10 1NS
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - £13,000 £19,000 £520,000 £229,000
Tangible net worth £-7,440,000 £-4,086,000 £-25,405,000 £-23,660,000 £-23,725,000
Current liabilities £4,995,000 £2,957,000 £4,897,000 £5,366,000 £7,533,000
Current assets £2,072,000 £3,041,000 £5,013,000 £3,119,000 £2,762,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.41 1.03 1.02 0.58 0.37
Efficiency ratios
Return on assets -0.04 0.25 -0.02 0.00 -0.08
Return on capital employed -0.05 0.25 -0.02 -0.04 -0.09
Gearing ratios
Debt to equity ratio 1775.50 1815.54 2344.94 2364.52 2443.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.18 12.31 -0.94 -1.62 -4.57

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