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ARENA COVENTRY LIMITED

Company TypePrivate Limited
Company Number04440684
Incorporated2002-05-16
IndustryOperation of sports facilities
Phone Number024 7655 5030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 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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