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EXECUTIVE COMMUNICATION CENTRES LIMITED

Company TypePrivate Limited
Company Number02392658
Incorporated1989-06-06
IndustryOther letting and operating of own or leased real estate
Websitewww.execentres.co.uk
Phone Number0115 988 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EXECUTIVE COMMUNICATION CENTRES LIMITED was formed on the 6th June 1989 (filed on the 25th November 2015) , and are based in West Midlands, Wellington House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-963,615 on a turnover of £1,818,836 (up 13% from 2014) .

There are 2 major shareholders listed for EXECUTIVE COMMUNICATION CENTRES LIMITED with Ecc Investments Plc owning the most shares by value.

Addresses

Registered address

7A Howick Place
London
SW1P 1DZ

Trading addresses

Wellington House
Starley Way
Birmingham
West Midlands
B37 7HB
111 Hagley Road
Birmingham
West Midlands
B16 8LB
Cumberland House
35 Park Row
Nottingham
Nottinghamshire
NG1 6EE
2 more trading addresses not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 31st December 2010
Cash £76,294 £38,974 £27,920 £40,536 £19,577
Tangible net worth £-8,024,461 £-7,060,846 £-6,204,640 £-5,204,062 £-2,553,605
Current liabilities £10,489,033 £9,309,184 £8,153,137 £7,274,469 £6,107,308
Current assets £3,257,393 £3,041,063 £2,889,527 £2,877,407 £2,850,006
28th February 2015 28th February 2014 28th February 2013 29th February 2012 31st December 2010
Solvency ratios
Current ratio 0.31 0.33 0.35 0.40 0.47
Efficiency ratios
Return on assets -0.28 -0.26 -0.34 -0.92 -0.38
Return on capital employed 0.14 0.14 0.19 0.60 0.53
Gearing ratios
Debt to equity ratio 5.74 5.15 4.57 4.04 3.05
Equity ratio 0.58 0.62 0.68 0.70 0.56
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -151304.67

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