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The RM Comprehensive Credit Report

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Please note that this is a SAMPLE REPORT only, to purchase a report on your target company, close this window and click on the report TITLE. This report shows a company which has filed over 4 years of full accounting information, the information contained in this sample report will differ from a purchased report according to the type of accounts filed and the number of years filed

	Header Information
	Company Identification
	Share Capital and Shareholders
	Directors and Secretary Details
	Full Mortgage Register Details
	Financial analysis
	Auditors
	Extended Company Ratio Analysis
	Analyst Report
	Protect Information
	Liquidator/Receiver/Adverse Information
	Credit Information
	Industry Comparison

Top	Header Information


Date:	23/05/2011	Time:	15:15:25
Latest Information:	12/11/2010	Version:	16.0
Currency:	£

Top	Company Identification

Company Name:	MILLENNIUM STADIUM PLC

Company Number:	03176906

Date of Incorp:	25/03/1996

Annual Return Date:	25/03/2011

Credit Limit:	50,000.00

ScoreCheck	ScoreCheck Help
Score:	13
Rating:	I Red
Score Date:	23/05/2011

Company Type:	Public Company

Legal Status:	Clear

Legal Status Date:	N/A

Company Secretary:	RICHARD STEPHEN PHILLIPS

Registered Office:	MILLENNIUM STADIUM
	WESTGATE STREET
	CARDIFF
	CF10 1NS
Post Code:	CF10 1NS

Business Address:	Fifth Floor West Wing
	St.Davids House Wood St
	Cardiff
	SOUTH GLAMORGAN
	CF1 1ES

Business Phone No.:	01222 232661
Fax Number:

Names of Directors :	ROGER CHARLES LEWIS, KENNETH JAMES HEWITT, MALDWYN BEYNON, DAVID FRANCIS PICKERING, MARTIN RODNEY DAVIES, NIGEL HOWELLS, GERAINT EDWARDS, ROY JOHN THOMAS, JONATHAN ROBERT HOUSE, DAVID GEORGE COLLINS, JOANNE SHEILA STANFORD

Business Activities:	Hire, promotion and staging of world class events in both a multi-purpose indoor and outdoor entertainment centre.

SIC Codes:
9261 OPERATE SPORTS ARENAS & STADIUMS

US SIC Codes:
8999 SERVICES NEC

Previous Names :
N/A

CRO Activity:
01/12/1998	Accounts Made Up Date
01/06/1999	Annual Return Made Up Date
01/06/1999	SIC Codes
06/10/1999	Accounts Made Up Date
05/05/2000	Annual Return Made Up Date
05/05/2000	SIC Codes
31/10/2000	Accounts Made Up Date
19/04/2001	Annual Return Made Up Date
19/04/2001	SIC Codes
28/09/2001	Accounts Made Up Date
17/04/2002	Annual Return Made Up Date
17/04/2002	Registered Address Change
17/04/2002	SIC Codes
24/09/2002	Registered Address Change
28/11/2002	Accounts Made Up Date
19/03/2003	Annual Return Made Up Date
19/03/2003	SIC Codes
07/08/2003	Accounts Made Up Date
06/09/2003	Accounting Reference Date
19/03/2004	Annual Return Made Up Date
19/03/2004	SIC Codes
09/12/2004	Accounts Made Up Date
24/03/2005	Annual Return Made Up Date
24/03/2005	SIC Codes
07/11/2005	Accounts Made Up Date
12/04/2006	Annual Return Made Up Date
12/04/2006	SIC Codes
01/12/2006	Accounts Made Up Date
04/04/2007	Annual Return Made Up Date
04/04/2007	SIC Codes
21/11/2007	Registered Address Change
28/11/2007	Accounts Made Up Date
09/04/2008	Annual Return Made Up Date
09/04/2008	SIC Codes
19/11/2008	Accounts Made Up Date
20/04/2009	Annual Return Made Up Date
20/04/2009	SIC Codes
05/11/2009	Accounts Made Up Date
07/05/2010	Annual Return Made Up Date
07/05/2010	SIC Codes
23/06/2010	Accounting Reference Date
10/11/2010	Accounts Made Up Date
21/04/2011	Annual Return Made Up Date
21/04/2011	SIC Codes

Top	Share Capital and Shareholders

Annual Return Date: 25/03/2011

Due to the constraints of available online shareholder data we are unable to guarantee the accuracy of the following shareholder information.
Should you require validation of this information we recommend that you download supporting documentation from the RM Image bank using the link below. Please note that there will be an extra charge per document download.
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Share Currency:	GBP
Nominal Capital:	0
Issued at date of Report:	50,000 ORD Shares of GBP 1.00 each
	1 SPL Shares of GBP 1.00 each

Principal Shareholders:	Type of Share	No. of Shares	Value
Welsh Rugby Union Ltd	ORD	50,000	50,000.00

County Council Of The City & County Of Cardiff	SPL	1	1.00

Immediate Holding Company:	03419514 THE WELSH RUGBY UNION LIMITED

Ultimate Holding Company:	03419514 THE WELSH RUGBY UNION LIMITED

Up to 10 UK Subsidiaries:
03176906 MILLENNIUM STADIUM PLC
03570026 GOWERPARK LIMITED
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED
05653738 WRU SUPPORTERS CLUB LIMITED
IR290867 COPPERGREEN LIMITED

Top	Directors and Secretary details (Please note that clicking a surname below will display a list of current and past directorships and that you will be charged an extra fee for clicking on any surname)


COMPANY SECRETARY

Co Secretary:	RICHARD STEPHEN PHILLIPS
Nationality:	BRITISH	Date Appointed:	27/08/2009
Home Address:		Date of Birth:	01/04/1964
BEDWEN NEWTOWN		Occupation:
		GROUP FINANCE DIRECTOR
AMMANFORD
CARMARTHENSHIRE SA18 3TE
		Co Sec & Director:	N
		Other Directorships:	Y

Current Directorships:
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED
05653738 WRU SUPPORTERS CLUB LIMITED

Past Directorships:
03338988 TBI (US) HOLDINGS LIMITED
03276152 TBI GLOBAL AVIATION LIMITED
03440896 MB121 LIMITED
SC237380 TBI FINANCIAL INVESTMENTS LIMITED
02868670 TBI FINANCE LIMITED
03068042 TBI GLOBAL (BUSINESS TRAVEL) LIMITED
03023367 TBI AIRPORT HOLDINGS LIMITED
03691837 TBI INTERNATIONAL AIRPORTS LIMITED
03546978 LLAG INVESTORS (UK) LIMITED
03454201 SUMMERHILL PROPERTIES LIMITED
03068039 TBI (GLOBAL) LIMITED


DIRECTORS

Director:	ROGER CHARLES LEWIS
Nationality:	BRITISH	Date Appointed:	19/09/2006
Home Address:		Date of Birth:	24/08/1954
VILLAGE FARM		Occupation:
		GCEO WRU
ST HILARY
VALE OF GLAMORGAN CF71 7DP
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED
07271587 WRU DEBENTURES LIMITED
03260240 MASTERPRIZE
00251326 BRUNSWICK LIMITED
00495571 DECCA RECORDINGS (EUROPE) LIMITED
03401711 OGMORE CENTRE TRUST

Past Directorships:
00718329 DECCA MUSIC GROUP LIMITED
00715143 GWR GROUP LIMITED
03450530 BARCHESTER GROUP LIMITED
00088235 ROYAL LIVERPOOL PHILHARMONIC SOCIETY(THE)
03537636 DIGITAL ONE LIMITED
04047680 NOW DIGITAL (EAST MIDLANDS) LIMITED
03903499 THE DIGITAL RADIO GROUP (LONDON) LIMITED
03546921 NOW DIGITAL LIMITED
04404528 SOUTH WEST DIGITAL RADIO LIMITED
03221924 WALES MILLENNIUM CENTRE
04768934 CLASSIC COPYRIGHT (HOLDINGS) LIMITED
00501088 ARGO RECORD COMPANY,LIMITED
00927637 QUALITON RECORDS (1968) LIMITED
02873133 THE RADIO CORPORATION LTD.
03552513 MASTERCLASS MUSIC CHARITABLE TRUST
04030313 THE LIVERPOOL CULTURE COMPANY LIMITED

Director:	KENNETH JAMES HEWITT
Nationality:	BRITISH	Date Appointed:	20/11/1996
Home Address:		Date of Birth:	09/07/1936
GREEN MEADOWS		Occupation:
LLANFIHANGEL CRUCORNEY		RETIRED HEADTEACHER
ABERGAVENNY
MONMOUTHSHIRE NP7 7LB
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED

Director:	MALDWYN BEYNON
Nationality:	BRITISH	Date Appointed:	02/08/2001
Home Address:		Date of Birth:	03/12/1932
6 BIRCH GROVE		Occupation:
		FINANCIAL ARRANGER
BRYNMAWR
GWENT NP23 4TD
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED

Past Directorships:
03324272 EBBW VALE RUGBY CLUB LIMITED
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED

Director:	DAVID FRANCIS PICKERING
Nationality:	BRITISH	Date Appointed:	21/10/1998
Home Address:		Date of Birth:	16/12/1960
18 QUEEN ANNE SQUARE		Occupation:
CATHAYS		COMPANY DIRECTOR
CARDIFF
CF10 3ED
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED
07271587 WRU DEBENTURES LIMITED
06916950 STRADEY BUILDING & ENGINEERING SUPPLIES LIMITED
01680181 WELDWELL LIMITED
05339901 D. PICKERING PROPERTIES LIMITED

Past Directorships:
04959513 DRAGONS RUGBY LIMITED
05653738 WRU SUPPORTERS CLUB LIMITED
03140636 BHL ROLLS MANUFACTURING LIMITED
03140628 R & R (ROLL DEVELOPMENTS) LIMITED
04613909 PF (WALES) LIMITED
04396361 R & R (WALES) LIMITED

Director:	MARTIN RODNEY DAVIES
Nationality:	BRITISH	Date Appointed:	07/08/2003
Home Address:		Date of Birth:	17/05/1942
FERNDALE		Occupation:
TY DRAW ROAD LISVANE		RETIRED CHARTERED ACCOUNTANTS
CARDIFF
SOUTH GLAMORGAN CF14 0PF
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED
07183973 NORWICH PROPERTY PARTNERS LIMITED
02257454 (Company Secretary) RUGBY SOLUTIONS LTD

Past Directorships:
02074331 CARDIFF BUSINESS TECHNOLOGY CENTRE LIMITED
04646078 DRWC 2005 LIMITED

Director:	CLLR NIGEL HOWELLS BSC ACA
Nationality:	BRITISH	Date Appointed:	17/05/2004
Home Address:		Date of Birth:	11/08/1966
59 CECIL STREET		Occupation:
		CHARTERED ACCOUNTANT
CARDIFF
SOUTH GLAMORGAN CF24 1NW
		Other Directorships:	Y

Current Directorships:
02074331 CARDIFF BUSINESS TECHNOLOGY CENTRE LIMITED
04406443 CAPITAL REGION TOURISM / UWCH RANBARTH TWRISTIAETH
05940704 (Company Secretary) SHINYBLUEBOX LTD

Past Directorships:
01459115 EURO COMMERCIALS (SOUTH WALES) LIMITED

Director:	GERAINT EDWARDS
Nationality:	BRITISH	Date Appointed:	28/12/2006
Home Address:		Date of Birth:	21/09/1940
6 HENDREMAWR CLOSE		Occupation:
SKETTY		RETIRED ENGINEER
SWANSEA
WEST GLAMORGAN SA2 9ND
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED

Director:	ROY JOHN THOMAS
Nationality:	BRITISH	Date Appointed:	01/12/2008
Home Address:		Date of Birth:	17/12/1962
68 RYDER STREET		Occupation:
		LAWYER
CARDIFF
CF11 9BU
		Other Directorships:	Y

Current Directorships:
00568821 CARDIFF BUSINESS CLUB LIMITED
04484830 THE PUBLIC TRUST PARTNERSHIP LIMITED
03981962 WALES NORTH AMERICA BUSINESS COUNCIL
07055892 CARDIFF BUSINESS PARTNERSHIP LIMITED
05691865 POSITIF POLITICS LIMITED
07615270 POSITIF PEOPLE LIMITED

Past Directorships:
03240356 SINFONIA CYMRU
05253929 EXECUTIVE PARTNERSHIP SOLUTIONS LIMITED

Director:	MR JONATHAN ROBERT HOUSE
Nationality:	BRITISH	Date Appointed:	30/09/2010
Home Address:		Date of Birth:	05/09/1970
MILLENNIUM STADIUM		Occupation:
WESTGATE STREET		CHIEF EXECUTIVE, CARDIFF COUNCIL
CARDIFF
CF10 1NS
		Other Directorships:	Y

Current Directorships:

Past Directorships:
06261561 THE CONCORDE TRUST

Director:	DAVID GEORGE COLLINS AMIGE CERT THEOL
Nationality:	BRITISH	Date Appointed:	01/12/2008
Home Address:		Date of Birth:	05/01/1945
157 KING GEORGE V DRIVE EAST		Occupation:
		SECRETARY GENERAL
CARDIFF
SOUTH GLAMORGAN CF14 4EN
		Other Directorships:	Y

Current Directorships:

Director:	JOANNE SHEILA STANFORD
Nationality:	BRITISH	Date Appointed:	01/12/2008
Home Address:		Date of Birth:	15/02/1965
41 HEOL CROES FAEN		Occupation:
		GROUP IT DIRECTOR
PORTHCAWL
GLAMORGAN CF36 3SW
		Other Directorships:	N

Top	Full Mortgage Register Details

Charge Number	Date Registered	Amount Secured	Property Charged	Person(s) Entitled
9 30/11/2006 LEGAL CHARGE - THE MILLENNIUM COMMISSION	06/12/2006 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE	THE PIECE OR PARCEL OF LAND TOGETHER WITH THE STADIUM AND FACILITIES ERECTED THEREON OR ON PART THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	THE MILLENNIUM COMMISSION
8 06/12/2004 DEED OF MORTGAGE - BARCLAYS BANK PLC	14/12/2004 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER	THE NAMING RIGHTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	BARCLAYS BANK PLC
7 20/02/1998 ASSIGNMENT BY WAY OF SECURITY - THE MILLENNIUM COMMISSION	25/02/1998 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER OR PURSUANT TO THE AGREEMENT OR THE INTERCREDITOR DEED (AS THEREIN DEFINED)	THE RECEIVABLES BEING ALL MONEY DUE OR OWING UNDER OR BY VIRTUE OF THE ADVANCE PAYMENT BOND DATED 24 JULY 1997 ISSUED TO THE ASSIGNOR BY CLYDESDALE BANK PLC AND THE BENEFIT OF ALL RIGHTS SECURITIES	THE MILLENNIUM COMMISSION
6 16/01/1998 MORTGAGE - THE MILLENNIUM COMMISSION	30/01/1998 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR THE WRU REPRESENTATIVES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER INCLUDING ALL EXPENSES AND ALL LIABILITIES AND OBLIGATIONS TO THE COMMISSION UNDER THE GRANT DOCUMENTS (AS DEFINED) (OR ANY OF THEM) ("SECURED LIABILITIES")	ALL RIGHT TITLE AND INTEREST IN THE AGREEMENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	THE MILLENNIUM COMMISSION
5 17/09/1997 MORTGAGE - BARCLAYS BANK PLC	26/09/1997 Not Satisfied			BARCLAYS BANK PLC
4 09/04/1997 MORTGAGE - BARCLAYS BANK PLC	23/04/1997 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE WRU REPRESENTATIVES (BEING GLANMOR STEPHEN GRIFFITHS, BARRY MICHAEL, LES WILLIAMS AND RAY WILLIAMS (THE TRUSTEES OF THE WRU) AND GLANMOR STEPHEN GRIFFITHS AND LES WILLIAMS (THE COMMITTEE REPRESENTATIVES ON BEHALF OF THE GENERAL COMMITTEE OF THE WRU) OR THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER	BY WAY OF ASSIGNMENT ALL RIGHT TITLE AND INTEREST OF THE	BARCLAYS BANK PLC
3 09/04/1997 CHARGE - BARCLAYS BANK PLC	23/04/1997 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER	BY WAY OF FIRST FIXED CHARGE ALL MONIES FROM TIME TO TIME STANDING TO THE CREDIT OF THE "COMPANY PROCEEDS ACCOUNT" "STADIUM DEVELOPMENT ACCOUNT" AND "DEVELOPMENT OVERDRAFT" AS SUCH TERMS ARE DEFINED IN A LOAN FACILITY AGREEMENT DATED 15TH MARCH 1997 (AND ANY ADDITIONAL ACCOUNT OR ACCOUNTS IN SUBSTITUTION THEREFOR) AND ALL THE	BARCLAYS BANK PLC
2 10/04/1997 DEBENTURE - THE MILLENIUM COMMISSION	17/04/1997 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT AND SUPPLEMENTAL AGREEMENT BOTH DATED 14th MARCH 1997 AND THE SECOND SUPPLEMENTAL AGREEMENT DATED 10th APRIL 1997	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS	THE MILLENIUM COMMISSION
1 09/04/1997 DEBENTURE - BARCLAYS BANK PLC	16/04/1997 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY . SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	BARCLAYS BANK PLC

Top	Financial Analysis

Account Type:	Full Accounts
Scale:	Millions

The following information has been extracted from the Full Annual Report and Accounts filed by the company at Companies House. You may also download the full document from our image bank. Please note that there will be an extra charge per document download. Click here to download document images

Profit & Loss Extracts

No. of Months:	13	12	12	12
Period Ending:	30/06/2010	31/05/2009	31/05/2008	31/05/2007
Consolidated:	No	No	No	No

Turnover:	11.53	0.01	0.01	0.01
Interest Paid:	2.55	0.00	0.00	0.00
Exports:	N/K	N/K	N/K	N/K
Dividends:	N/K	N/K	N/K	N/K
Directors Fees:	N/K	N/K	N/K	0.00
Wages:	1.76	0.00	0.00	0.00

Profit Before Tax:	-6.21	-0.01	0.00	0.00
Profit After Tax:	-4.60	-0.01	0.00	0.00

Balance Sheet Extracts

No. of months:	13	12	12	12
Period Ending:	30/06/2010	31/05/2009	31/05/2008	31/05/2007

Tangible Fixed Assets:	100.42	0.10	0.11	0.11
Intangible Assets:	N/K	N/K	N/K	N/K
Investments:	N/K	N/K	N/K	N/K
Total Fixed Assets:	100.42	0.10	0.11	0.11

Stock:	0.06	0.00	N/K	N/K
Trade Debtors:	0.99	0.00	0.00	0.00
Cash & Equivalent:	N/K	N/K	0.00	N/K
Inter Company Balances:	0.39	0.00	0.00	N/K
Total Current Assets:	3.01	0.01	0.00	0.01

Total Assets:	103.43	0.11	0.11	0.12

Trade Creditors:	2.37	0.00	0.00	0.00
Overdrafts:	0.00	0.00	N/K	0.00
ShortTerm Loans:	3.47	0.00	0.00	0.00
Inter Company Balances:	N/K	N/K	N/K	N/K
Total Current Liabilities:	8.50	0.01	0.01	0.01

Net Current Assets:	-5.49	0.00	0.00	0.00

Long Term Borrowings:	39.77	0.04	0.04	0.05
Other L.T. Liabilities:	68.30	0.07	0.06	0.06
Total L.T. Liabilities:	108.07	109.53	106.76	110.82

Paid Up Equity:	0.05	0.00	0.00	0.00
Reserves:	-13.19	-0.01	0.00	0.00
Shareholders Funds:	-13.14	-0.01	0.00	0.00
Credit Limit:	0.05	0.05	0.00	0.00
Number of Employees:	62	66	67	58

Top

Auditors

Auditors are:	PricewaterhouseCoopers LLP
Town:	CARDIFF

Auditors Remuneration:	15,000

Auditors Comment on the latest Balance Sheet:
The accounts give a true and fair view.

Auditors Qualified Accounts?:	no

Top	Extended Company Ratio Analysis

Figures Stated in:

Millions

Key Ratios
No. of Months:	13	12	12	12
Period Ending:	30/06/2010	31/05/2009	31/05/2008	31/05/2007

Profit Margin:	-53.86	-61.04	-17.04	-28.04
Profit/Captial Employed:	-6.54	-6.55	-2.12	-3.13
Profit/Assets:	-6.00	-6.04	-1.98	-2.94
Current Debt:	-0.65	-1.00	-1.75	-2.97
Total Debt:	-8.87	-12813.02	-26725.15	-46487.87
Long Term Debt:	1.14	1084.65	1038.91	1021.97

Current Ratio:	0.35	0.68	0.36	0.85
Liquidity Ratio:	0.35	0.67	0.36	0.85
Stock/Turnover:	189.02	96.72	N/K	N/K
Collection Period:	33.95	116.34	43.35	99.18
Creditor Days:	81.35	111.19	105.43	125.95
Gearing (%):	-328.96	-516.81	-1136.65	-2310.99
Interest Coverage:	N/K	N/K	N/K	N/K
Credit Gearing:	N/K	N/K	N/K	N/K
Indicator Ratio:	5.64	5538.63	N/K	N/K

Top	Analyst Report

The Companys latest filed accounts are for the 13 months ending 30/06/2010. The Companys previous accounts were for the 12 months ending 31/05/2009. The previous periods figures have been restated. Turnover for the period is GBP11.53m and losses are GBP6.21m. Turnover and losses for the preceding period were GBP10.83m and GBP6.61m respectively. There is exceptional income of GBP154000. There are exceptional charges of GBP59000. Net current liabilities are GBP5.49m. The accounts show that GBP385000 is due from the group. There is an overdraft of GBP3000. There are bank loans of GBP43.14m of which GBP3.47m is current. Hire purchase commitments total GBP299000 of which GBP199000 is current. There are long term loans from group companies of GBP22.97m. There are accumulated losses of GBP13.19m. On the basis of these accounts: We would suggest setting a credit limit on monthly terms of GBP50000. The company appears to be of sufficient financial stability to undertake contracts to a value of GBP2.50m.

Top	Company Identification

Protect Score:

+10

Protect Help

Protect Codes:

C8 - External interest in subject predates 5 years.

H2 - Caution. Director(s) and/or Secretary have been recorded as holding/having held 2 or more other directorships in a company/companies which have been subjected to voluntary or compulsory winding up procedures or administration orders.

H4 - Current/previous Director(s) and/or current/previous Secretary have been recorded as being directors of a company/or companies which have been struck off the Register of Companies as a result of either a subject company voluntary application or due to non compliance.

H5 - Current/Previous Director(s) and/or current/previous Secretary have been recorded as being directors of a company or companies which have been dissolved.

V6 - The auditors audit 16 or more U.K. limited companies according to data on file from Companies Registration Office

Top	Liquidator/Receiver/Advers Information

NO GAZETTE INFORMATION

Top	Credit Information

CCJ's Registered

Information concerning County Court Judgements is provided in good faith; however we do not accept responsibility for the accuracy thereof

Exact Matches
Court	Date	Amount of Judgement	Status	Date Settled
CHESTER	03/06/2005	480	Judgement
Case No. 5CH01880

Gazette Information

No Gazette Information


Payment Profiles:

	Creditor Days:
		Sector Average:	22.65 Days
		MILLENNIUM STADIUM PLC:	81.35 Days

	Liquidity Ratio:
		Sector Average:	0.93
		MILLENNIUM STADIUM PLC:	0.35

Vital Signs:
	Turnover increased by:	98,146.8%
	Pre Tax Profit decreased by:	86,582.4%
	Gearing increased by:	?%
	Working Capital decreased by:	202,260.8%

Monthly Trade Credit Limit:		50,000.00

Top	Industry Average

Industry Type:	48 Leisure
No. of companies:	53,075
Last Updated:	01/05/2011

Industry Comparison/Average:	Latest	Previous	Previous	Previous
Scale:	M	M	M	M

Turnover:	6.93	8.67	10.63	21.13
Profit Before Tax:	0.16	0.26	0.30	-1.03
Debtors:	0.34	0.37	0.76	0.81
Total Assets:	7.26	14.23	9.07	23.43
Shareholders Funds:	1.74	4.33	2.33	3.54
Profit Margin (%):	2.31	3.00	2.82	-4.87
Liquidity Ratio:	0.93	0.85	0.93	1.07
Collection Period:	17.91	15.58	26.10	13.99
Stock/Turnover:	30.13	32.11	28.73	50.31
Creditor Days:	22.65	22.31	20.26	20.90
Solvency Ratio (%):	23.97	30.43	25.69	15.11
Gearing (%):	121.84	72.98	115.45	88.98

The information contained in this report is provided by third parties and whilst precautions have been taken to ensure the reliability of the sources, RM expressly excludes any liability for any inaccuracies contained herein.

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