CLERKENWELL DESIGN WEEK LIMITED

Company TypePrivate Limited
Company Number07037067
Incorporated2009-10-09
IndustryActivities of exhibition and fair organisers

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Summary

CLERKENWELL DESIGN WEEK LIMITED was formed on the 9th October 2009 (filed on the 23rd November 2017) , and are based in Crown House 151 High Road, Loughton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £131,998 on a turnover of £1,208,962 (down 49% from 2016) .

There are 2 major shareholders listed for CLERKENWELL DESIGN WEEK LIMITED with Media 10 Holdings Limited owning the most shares by value.

Addresses

Registered address

Crown House 151 High Road
Loughton
Essex
IG10 4LF

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £674,457 £483,779 £219,594 £257,420 £208,598
Tangible net worth £409,730 £277,732 £19,298 £18,171 £9,556
Current liabilities £777,582 £807,503 £810,580 £553,502 £471,617
Current assets £1,187,312 £1,085,235 £829,878 £571,673 £481,173
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.53 1.34 1.02 1.03 1.02
Efficiency ratios
Return on assets 0.11 0.24 - - -
Return on capital employed 0.41 1.17 - - -
Gearing ratios
Debt to equity ratio 7775.82 8075.03 8105.80 5535.02 4716.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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