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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 14th August 2017) , and are based in Leicestershire, 1 Watling Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £714,367 on a turnover of £2,940,747 (up 4% from 2016) .

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

1 Watling Drive
Hinckley
Leicestershire
LE10 3EY
343 Bedworth Road
Longford
Coventry
West Midlands
CV6 6BN
Griffin House,
Green End Rd
Coventry
CV7 8DS
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £634,106 £1,210,230 £833,370 £791,928 £495,511
Tangible net worth £983,992 £709,625 £699,848 £505,871 £457,212
Current liabilities £2,150,301 £1,901,997 £1,733,671 £1,821,635 £1,650,913
Current assets £2,905,660 £2,532,149 £2,347,793 £2,300,606 £2,095,814
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.35 1.33 1.35 1.26 1.27
Efficiency ratios
Return on assets 0.23 0.26 0.31 0.17 0.12
Return on capital employed 0.87 1.20 1.34 1.00 0.68
Gearing ratios
Debt to equity ratio 1762.13 1556.65 1463.34 1523.95 1378.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 39.38

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Details of 2 mortgages available.

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