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CONFERENCE AND TRAVEL PUBLICATIONS LIMITED

Company TypePrivate Limited
Company Number02074989
Incorporated1986-11-18
IndustryPublishing of consumer and business journals and periodicals
Phone Number01342 306700

Not Verified

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Summary

CONFERENCE AND TRAVEL PUBLICATIONS LIMITED was formed on the 18th November 1986 (filed on the 17th May 2017) , and are based in West Sussex, Fairway House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2017 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for CONFERENCE AND TRAVEL PUBLICATIONS LIMITED with Martin Lewis owning the most shares by value.

Addresses

Registered address

Fairway House Portland Road
East Grinstead
West Sussex
RH1 4ET

Trading addresses

Fairway House
Portland Road
East Grinstead
West Sussex
RH19 4ET
Cantelupe Rd,
East Grinstead
RH19 3BE
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £121,310 £88,218 £232,902 £273,309 £241,552
Tangible net worth £403,535 £196,864 £384,416 £473,645 £717,409
Current liabilities £673,867 £1,060,754 £1,189,271 £1,273,657 £981,434
Current assets £992,515 £1,204,730 £1,542,465 £1,604,531 £1,460,758
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.47 1.14 1.30 1.26 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.27 14.59 16.36 17.52 10.13
Equity ratio 0.07 0.06 0.05 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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