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DBKOFISH EVENTS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number02411218
Incorporated1989-08-04
IndustryActivities of conference organisers
Websitehttp://www.motivaction.co.uk
Phone Number01920 458555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DBKOFISH EVENTS LIMITED was formed on the 4th August 1989 (filed on the 28th June 2013) , and are based in Hertfordshire, Widbury Barns. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2014. Companies house classifies them as Group. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £33,771 on a turnover of £5,042,782 (down 70% from 2011) .

There is 1 major shareholder listed for DBKOFISH EVENTS LIMITED with Mtravel Solutions Limited owning the most shares by value.

Addresses

Registered address

Church Farm Ardeley
Stevenage
Herts
SG2 7AH

Trading addresses

Widbury Barns
Widbury Hill
Ware
Hertfordshire
SG12 7QE
Church Farm
Ardeley
Stevenage
Hertfordshire
SG2 7AH
1 more trading address not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £217,285 £216,231 £252,201 £270,100 £805,741
Tangible net worth £683,508 £649,737 £538,992 £280,435 £204,692
Current liabilities £1,436,407 £1,613,117 £1,265,107 £1,275,520 £1,631,603
Current assets £1,500,776 £2,195,888 £1,717,423 £1,553,750 £1,571,602
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 1.04 1.36 1.36 1.22 0.96
Efficiency ratios
Return on assets 0.01 0.05 0.14 0.04 0.06
Return on capital employed 0.06 0.13 0.25 0.19 0.59
Gearing ratios
Debt to equity ratio 10.03 10.76 7.83 8.82 10.09
Equity ratio 0.07 0.07 0.09 0.09 0.09
Debt ratio 0.08 0.05 - 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 3.07 25.18 11.34 9.03 11.18

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