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CONFERENCE CARE LIMITED

Company TypePrivate Limited
Company Number04343426
Incorporated2001-12-19
IndustryActivities of conference organisers
Websitewww.conferencecare.com
Phone Number024 7636 9720
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONFERENCE CARE LIMITED was formed on the 19th December 2001 (filed on the 26th October 2016) , and are based in Griffin House,, Green End Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 5 major shareholders listed for CONFERENCE CARE LIMITED with Andrew Peter Deakin and Christopher John Peacock owning the most shares by value.

Addresses

Registered address

Watling House 1 Watling Drive
Hinckley
Leicestershire
LE10 3EY

Trading addresses

Griffin House,
Green End Rd
Coventry
CV7 8DS
343 Bedworth Road
Longford
Coventry
West Midlands
CV6 6BN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,210,230 £833,370 £791,928 £495,511 £585,916
Tangible net worth £709,625 £699,848 £505,871 £457,212 £288,948
Current liabilities £1,901,997 £1,733,671 £1,821,635 £1,650,913 £1,774,714
Current assets £2,532,149 £2,347,793 £2,300,606 £2,095,814 £2,049,005
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.35 1.26 1.27 1.15
Efficiency ratios
Return on assets - 0.31 0.17 0.12 0.22
Return on capital employed - 1.34 1.00 0.68 2.05
Gearing ratios
Debt to equity ratio 1556.65 1463.34 1523.95 1378.17 1482.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 39.38 10558.68

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Details of 2 mortgages available.

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