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TELFORD INTERNATIONAL CENTRE LIMITED

Company TypePrivate Limited
Company Number02072781
Incorporated1986-11-11
IndustryLetting and operating of conference and exhibition centres
Websitewww.southwatereventgroup.com
Phone Number01952 281500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TELFORD INTERNATIONAL CENTRE LIMITED was formed on the 11th November 1986 (filed on the 16th November 2016) , and are based in Shropshire, St Quentin Gate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £999,546 on a turnover of £7,962,686 (up 16% from 2015) .

There is 1 major shareholder listed for TELFORD INTERNATIONAL CENTRE LIMITED with Southwater Event Group Limited owning the most shares by value.

Addresses

Registered address

St Quentin Gate
Telford
Shropshire
TF3 4JH

Trading address

St Quentin Gate
Town Centre
Telford
Shropshire
TF3 4JH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £35,469 £26,361 £38,116 £243,119 £131,714
Tangible net worth £16,365,709 £15,366,163 £14,501,939 £13,594,393 £13,023,295
Current liabilities £5,744,170 £5,090,239 £5,347,135 £4,697,251 £4,616,615
Current assets £1,476,630 £1,223,781 £1,849,472 £1,646,557 £1,397,794
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.26 0.24 0.35 0.35 0.30
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.02 0.02
Return on capital employed 0.08 0.06 0.07 0.04 0.04
Gearing ratios
Debt to equity ratio 0.48 0.54 0.68 0.76 0.81
Equity ratio 0.57 0.58 0.55 0.55 0.55
Debt ratio - 0.06 0.12 0.19 0.22
Other ratios
Debtor days - - - - -
Interest cover 78.01 18.82 11.40 5.13 4.38

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Details of 2 mortgages available.

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