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TASTE FESTIVALS LIMITED

Company TypePrivate Limited
Company Number05010667
Incorporated2004-01-09
IndustryActivities of exhibition and fair organisers
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TASTE FESTIVALS LIMITED was formed on the 9th January 2004 (filed on the 24th October 2016) , and are based in Building 6 Chiswick Park, 566 Chiswick High Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £574,517 on a turnover of £8,434,505 (down 7% from 2014) .

There is 1 major shareholder listed for TASTE FESTIVALS LIMITED with International Management Group (Uk) Limited owning the most shares by value.

Addresses

Registered address

Building 6 Chiswick Park
566 Chiswick High Road
London
W4 5HR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £164,259 £67,040 £199,818 £228 £10,017
Tangible net worth £1,595,039 £1,006,363 £402,823 £108,648 £-887,162
Current liabilities £4,743,292 £1,844,654 £1,811,892 £3,058,630 £4,217,785
Current assets £6,259,453 £2,576,029 £1,920,322 £3,092,697 £3,281,680
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.32 1.40 1.06 1.01 0.78
Efficiency ratios
Return on assets 0.09 0.21 0.27 -0.01 0.01
Return on capital employed 0.47 0.84 1.48 -0.14 0.32
Gearing ratios
Debt to equity ratio 87.03 33.85 33.25 56.53 77.90
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 9820.18 79191.00 155.18 - 9.75

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