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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 29th September 2015) , and are based in 5 Robin Hood Lane, Sutton. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 5th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

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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