ARENA COVENTRY LIMITED

Company TypePrivate Limited
Company Number04440684
Incorporated2002-05-16
IndustryOperation of sports facilities
Phone Number024 7655 5030

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Summary

ARENA COVENTRY LIMITED was formed on the 16th May 2002 (filed on the 31st March 2017) , and are based in West Midlands, 5 Queen Victoria Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,722,605 on a turnover of £8,989,712 (up 46% from 2015) .

There is 1 major shareholder listed for ARENA COVENTRY LIMITED with Wasps Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ricoh Arena Judds Lane
Longford
Coventry
CV6 6AQ

Trading address

5 Queen Victoria Rd
COVENTRY
West Midlands
CV1 3JS

Financials

30th June 2016 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Cash £255 £8,580,022 £692,455 £852,940 £3,876,141
Tangible net worth £22,630,171 £19,321,537 £6,057,270 £6,449,569 £5,674,104
Current liabilities £13,823,005 £14,150,397 £1,858,421 £1,646,560 £2,225,806
Current assets £16,535,755 £21,243,429 £3,373,709 £3,103,611 £6,004,294
30th June 2016 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.20 1.50 1.82 1.88 2.70
Efficiency ratios
Return on assets -0.04 -0.03 -0.02 0.03 0.04
Return on capital employed -0.04 -0.03 -0.02 0.03 0.04
Gearing ratios
Debt to equity ratio 14.43 15.69 5.97 6.11 6.92
Equity ratio 0.05 0.05 0.13 0.13 0.12
Debt ratio 0.30 0.29 - - 0.50
Other ratios
Debtor days - - - - -
Interest cover -2.58 -2.47 -0.64 0.87 1.09

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