THE BUSINESS CENTRE (CARDIFF) LTD

Company TypePrivate Limited
Company Number08087285
Incorporated2012-05-29
IndustryLetting and operating of conference and exhibition centres
Websitewww.thebusinesscentreonline.co.uk
Phone Number01446 739911

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Summary

THE BUSINESS CENTRE (CARDIFF) LTD was formed on the 29th May 2012 (filed on the 19th May 2017) , and are based in South Glamorgan, Cardiff House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for THE BUSINESS CENTRE (CARDIFF) LTD with Richard Mason, Brett Mason and Gordon Mason owning the most shares by value.

Addresses

Registered address

Cardiff House
Priority Business Park
Barry
South Glamorgan
CF63 2AW

Trading address

Cardiff House
Priority Business Park
Barry
South Glamorgan
CF63 2AW

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £8 £715 £14,455 £59,476 £66,734
Tangible net worth £-70,534 £-78,857 £-82,459 £-71,087 £-83,853
Current liabilities £162,990 £152,029 £176,070 £207,578 £225,983
Current assets £33,719 £18,527 £34,449 £80,682 £88,577
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.21 0.12 0.20 0.39 0.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1646.36 1535.65 1778.48 2096.75 2282.66
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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