FLY BY NITE CONFERENCES LIMITED

Company TypePrivate Limited
Company Number02384426
Incorporated1989-05-15
IndustryFreight transport by road
Phone Number0121 766 1400

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Summary

FLY BY NITE CONFERENCES LIMITED was formed on the 15th May 1989 (filed on the 7th November 2017) , and are based in West Midlands, Garrison House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,096,762 on a turnover of £15,677,416 (down 43% from 2016) .

Addresses

Registered address

The Fbn Complex
Shawbank Road
Lakeside
Redditch
B98 8YN

Trading address

Garrison House
Garrison St
BIRMINGHAM
West Midlands
B9 4BN

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £1,000 £475,810 £189,863 - £144,799
Tangible net worth £5,244,620 £4,538,258 £3,101,111 £2,323,182 £2,074,140
Current liabilities £6,492,601 £3,948,670 £3,593,659 £3,794,734 £2,761,978
Current assets £1,542,695 £1,854,682 £1,284,700 £1,145,301 £1,243,510
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.24 0.47 0.36 0.30 0.45
Efficiency ratios
Return on assets 0.07 0.18 0.14 0.08 0.12
Return on capital employed 0.16 0.29 0.30 0.18 0.28
Gearing ratios
Debt to equity ratio 528.67 319.79 260.34 302.65 229.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.22 0.16 0.23 0.23
Other ratios
Debtor days - - - - -
Interest cover 9.62 16.54 14.55 8.19 17.34

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