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CONFERENCE CARE LIMITED

Company TypePrivate Limited
Company Number04343426
Incorporated2001-12-19
IndustryActivities of conference organisers
Websitewww.conferencecare.com
Phone Number0870 442 3680
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 West Midlands, 343 Bedworth Road. They are currently rated D and are considered to represent a below 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 31st October 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

Phoenix House
343 Bedworth Road
Coventry
Warwickshire
CV6 6BN

Trading addresses

343 Bedworth Road
Longford
Coventry
West Midlands
CV6 6BN
Griffin House,
Green End Rd
Coventry
CV7 8DS
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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