Is this your business? Claim it today and take control of your Business Credit Rating.

ARENA GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03735943
Incorporated1999-03-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ARENA GROUP HOLDINGS LIMITED was formed on the 18th March 1999 (filed on the 22nd February 2016) , 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 3rd March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,304,862 on a turnover of £19,030,497 (up 31% from 2014) .

There are 5 major shareholders listed for ARENA GROUP HOLDINGS LIMITED with Malcolm Harry Wells and Adrian John Fitzpatrick owning the most shares by value.

Addresses

Registered address

Armitage House
Thorpe Lower Lane
Wakefield
West Yorkshire
WF3 3BQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,353,478 £2,338,265 £1,169,081 £920,543 £442,619
Tangible net worth £5,070,132 £3,157,078 £789,079 £-1,245,734 £-2,674,498
Current liabilities £4,429,260 £3,568,069 £3,389,103 £3,701,017 £2,925,398
Current assets £9,350,304 £6,505,037 £4,729,523 £3,808,563 £3,136,260
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.11 1.82 1.40 1.03 1.07
Efficiency ratios
Return on assets 0.18 0.17 0.19 0.15 0.05
Return on capital employed 0.36 0.38 0.40 0.44 0.14
Gearing ratios
Debt to equity ratio 966.93 780.79 917.51 1121.39 52629.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.05 0.09
Other ratios
Debtor days - - - - -
Interest cover - 310.17 160.91 55.49 31.95

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