ARENA GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03735943
Incorporated1999-03-18
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for ARENA GROUP HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ARENA GROUP HOLDINGS LIMITED was formed on the 18th March 1999 (filed on the 15th June 2017) , and are based in Armitage House, Thorpe Lower Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,436,877 on a turnover of £19,620,207 (up 6% from 2015) .

There are 4 major shareholders listed for ARENA GROUP HOLDINGS LIMITED with Adrian John Fitzpatrick and Malcolm Harry Wells owning the most shares by value.

Addresses

Registered address

Armitage House
Thorpe Lower Lane
Wakefield
West Yorkshire
WF3 3BQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £5,365,685 £4,353,478 £2,338,265 £1,169,081 £920,543
Tangible net worth £6,438,995 £5,070,132 £3,157,078 £789,079 £-1,245,734
Current liabilities £3,443,644 £4,429,260 £3,568,069 £3,389,103 £3,701,017
Current assets £10,515,146 £9,350,304 £6,505,037 £4,729,523 £3,808,563
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.05 2.11 1.82 1.40 1.03
Efficiency ratios
Return on assets 0.19 0.18 0.17 0.19 0.15
Return on capital employed 0.28 0.36 0.38 0.40 0.44
Gearing ratios
Debt to equity ratio 881.52 966.93 780.79 917.51 1121.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 310.17 160.91 55.49

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon