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TASTE FESTIVALS LIMITED

Company TypePrivate Limited
Company Number05010667
Incorporated2004-01-09
IndustryActivities of exhibition and fair organisers
Websitewww.tastefestivals.com
Phone Number020 8233 0000
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 29th September 2017) , and are based in Building 6 Chiswick Park, 566 Chiswick High Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £505,726 on a turnover of £9,561,540 (down 12% from 2015) .

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

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,852,919 £164,259 £67,040 £199,818 £228
Tangible net worth £1,214,924 £1,595,039 £1,006,363 £402,823 £108,648
Current liabilities £10,837,698 £4,743,292 £1,844,654 £1,811,892 £3,058,630
Current assets £11,967,076 £6,259,453 £2,576,029 £1,920,322 £3,092,697
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.32 1.40 1.06 1.01
Efficiency ratios
Return on assets 0.04 0.09 0.21 0.27 -0.01
Return on capital employed 0.55 0.47 0.84 1.48 -0.14
Gearing ratios
Debt to equity ratio 198.86 87.03 33.85 33.25 56.53
Equity ratio 0.00 0.01 0.02 0.02 0.02
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.55 9820.18 79191.00 155.18 -

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Details of 1 mortgage available.

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