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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 28th April 2016) , and are based in 13A Dunscar Business Park, Blackburn Road, Dunscar. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

13A Dunscar Business Park
Blackburn Road, Dunscar
Bolton
Lancashire
BL7 9PQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st March 2011
Cash £85,929 £173,000 £694,118 £1,967,402 £454,113
Tangible net worth £-249,742 £2,731 £214,959 £311,124 £258,132
Current liabilities £1,066,828 £1,187,654 £1,881,339 £2,678,183 £805,991
Current assets £786,115 £1,149,312 £2,053,297 £2,942,850 £1,249,797
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st March 2011
Solvency ratios
Current ratio 0.74 0.97 1.09 1.10 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5371.59 598597.00 944889.50 1346031.50 526730.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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