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HARVESTER CONFERENCES LIMITED

Company TypePrivate Limited
Company Number03727424
Incorporated1999-03-05
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HARVESTER CONFERENCES LIMITED was formed on the 5th March 1999 (filed on the 8th December 2016) , and are based in 5 Robin Hood Lane, Sutton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016 when it was changed to the current D from O. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £-23,198 on a turnover of £70,652 (down 85% from 2013) .

There is 1 major shareholder listed for HARVESTER CONFERENCES LIMITED with Servants Fellowship International owning the most shares by value.

Addresses

Registered address

5 Robin Hood Lane
Sutton
Surrey
SM1 2SW

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £65,424 £7,578 £5,827 £558,284 £1,018
Tangible net worth £2,956,726 £2,430,637 £2,586,428 £2,884,693 £1,229,744
Current liabilities £2,868,481 £2,672,138 £1,944,628 £1,782,393 £18,379
Current assets £1,621,936 £56,237 £68,438 £782,239 £21,495
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.57 0.02 0.04 0.44 1.17
Efficiency ratios
Return on assets -0.00 -0.03 -0.06 0.31 -0.02
Return on capital employed -0.01 -0.06 -0.09 0.47 -0.02
Gearing ratios
Debt to equity ratio 1434240.50 1336069.00 1272314.00 1206196.50 3877919.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.12 0.12 0.32
Other ratios
Debtor days - - - - -
Interest cover - - -2.34 38.16 -4.89

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Details of 6 mortgages available.

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