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FLY BY NITE CONFERENCES LIMITED

Company TypePrivate Limited
Company Number02384426
Incorporated1989-05-15
IndustryFreight transport by road
Phone Number0121 766 1400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLY BY NITE CONFERENCES LIMITED was formed on the 15th May 1989 (filed on the 2nd November 2016) , and are based in West Midlands, Garrison House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £1,927,800 on a turnover of £13,708,315 (up 65% from 2015) .

There are 3 major shareholders listed for FLY BY NITE CONFERENCES LIMITED with David Coumbe owning the most shares by value.

Addresses

Registered address

The Fbn Complex
Shawbank Road
Lakeside
Redditch
B98 8YN

Trading address

Garrison House
Garrison St
BIRMINGHAM
West Midlands
B9 4BN

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £475,810 £189,863 - £144,799 -
Tangible net worth £4,538,258 £3,101,111 £2,323,182 £2,074,140 £1,644,140
Current liabilities £3,948,670 £3,593,659 £3,794,734 £2,761,978 £2,510,906
Current assets £1,854,682 £1,284,700 £1,145,301 £1,243,510 £693,940
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.47 0.36 0.30 0.45 0.28
Efficiency ratios
Return on assets 0.18 0.14 0.08 0.12 0.04
Return on capital employed 0.29 0.30 0.18 0.28 0.10
Gearing ratios
Debt to equity ratio 319.79 260.34 302.65 229.72 221.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.16 0.23 0.23 0.26
Other ratios
Debtor days - - - - -
Interest cover 16.54 14.55 8.19 17.34 1.98

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Details of 4 mortgages available.

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