CONVIVIAL MANAGEMENT SERVICES LTD

Company TypePrivate Limited
Company Number07101750
Incorporated2009-12-11
IndustryPublic houses and bars
Websitehttp://www.convivialgroup.co.uk

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Summary

CONVIVIAL MANAGEMENT SERVICES LTD was formed on the 11th December 2009 (filed on the 25th July 2017) , and are based in 13, Dunscar Industrial Estate Blackb. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 7th August 2017. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

There are 4 major shareholders listed for CONVIVIAL MANAGEMENT SERVICES LTD with Jeremy Mark Jones owning the most shares by value.

Addresses

Registered address

13
Dunscar Industrial Estate Blackb
Bolton
BL7 9PQ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £217,905 £85,929 £173,000 £694,118 £1,967,402
Tangible net worth £-2,382 £-249,742 £2,731 £214,959 £311,124
Current liabilities £544,834 £1,066,828 £1,187,654 £1,881,339 £2,678,183
Current assets £517,942 £786,115 £1,149,312 £2,053,297 £2,942,850
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.95 0.74 0.97 1.09 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2752.92 5371.59 598597.00 944889.50 1346031.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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