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CONFERENCE TECHNICAL FACILITIES LIMITED

Company TypePrivate Limited
Company Number02788679
Incorporated1993-02-10
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.ctf.co.uk
Phone Number0845 130 9944

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Summary

CONFERENCE TECHNICAL FACILITIES LIMITED was formed on the 10th February 1993 (filed on the 30th March 2016) , and are based in Surrey, Unit 1 Liongate Enterprise Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st March 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CONFERENCE TECHNICAL FACILITIES LIMITED with Creamcake Productions Limited owning the most shares by value.

Addresses

Registered address

171-173 Gray'S Inn Road
London
WC1X 8UE

Trading address

Unit 1 Liongate Enterprise Park
80 Morden Road
Mitcham
Surrey
CR4 4NY

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £366,522 £95,047 £73,420 £33,399 £64,180
Tangible net worth £479,191 £432,732 £427,898 £485,667 £491,437
Current liabilities £389,995 £150,321 £166,000 £205,055 £227,836
Current assets £581,825 £302,691 £251,885 £251,516 £289,149
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.49 2.01 1.52 1.23 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5800.35 2375.41 2403.40 3302.55 3768.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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