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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CHRISTIAN CONFERENCE TRUST was formed on the 21st May 1996 (filed on the 19th May 2016) , and are based in Derbyshire, Hayes Conference Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Group. This information was last updated on the 14th July 2016.

In 2015, they made a post-tax profit of £904,048 on a turnover of £6,458,067 (up 53% from 2014) .

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

1st November 2015 2nd November 2014 3rd November 2013 28th October 2012 31st October 2011
Cash £2,517,137 £1,827,699 £1,623,302 £1,400,200 £1,540,265
Tangible net worth £10,340,079 £9,436,031 £8,917,021 £8,374,363 £7,933,340
Current liabilities £1,574,373 £1,484,149 £1,386,981 £1,412,882 £1,662,940
Current assets £3,063,052 £2,307,991 £2,136,362 £1,877,722 £2,048,448
1st November 2015 2nd November 2014 3rd November 2013 28th October 2012 31st October 2011
Solvency ratios
Current ratio 1.95 1.56 1.54 1.33 1.23
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.04 0.05
Return on capital employed 0.08 0.05 0.05 0.04 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 0.08 0.12 0.15 0.18
Other ratios
Debtor days - - - - -
Interest cover 114.65 - - 7.22 -

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