THE CHRISTIAN CONFERENCE TRUST

Company TypePrivate Company Limited by Guarantee without share capital
Company Number03203917
Incorporated1996-05-21
IndustryHotels and similar accommodation
Websitehttp://www.cct.org.uk
Phone Number0300 111 4444

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Summary

THE CHRISTIAN CONFERENCE TRUST was formed on the 21st May 1996 (filed on the 31st May 2017) , and are based in Derbyshire, Hayes Conference Centre. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £734,357 on a turnover of £6,303,282 (down 19% from 2015) .

Addresses

Registered address

The Hayes Conference Centre
Hayes Lane Swanwick
Alfreton
Derbyshire
DE55 1AU

Trading address

Hayes Conference Centre
Swanwick
Alfreton
Derbyshire
DE55 1AU

Financials

30th October 2016 1st November 2015 2nd November 2014 3rd November 2013 28th October 2012
Cash £2,771,659 £2,517,137 £1,827,699 £1,623,302 £1,400,200
Tangible net worth £11,074,436 £10,340,079 £9,436,031 £8,917,021 £8,374,363
Current liabilities £1,363,818 £1,574,373 £1,484,149 £1,386,981 £1,412,882
Current assets £3,232,889 £3,063,052 £2,307,991 £2,136,362 £1,877,722
30th October 2016 1st November 2015 2nd November 2014 3rd November 2013 28th October 2012
Solvency ratios
Current ratio 2.37 1.95 1.56 1.54 1.33
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.05 0.04
Return on capital employed 0.07 0.08 0.05 0.05 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.03 0.08 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 77.40 114.65 - - 7.22

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