EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED

Company TypePrivate Limited
Company NumberSC131773
Incorporated1991-05-13
IndustryLetting and operating of conference and exhibition centres

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Summary

EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED was formed on the 13th May 1991 (filed on the 26th September 2017) , and are based in Conferencehouse, 152Morrisonstreet. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-135,053 on a turnover of £7,344,545 (down 69% from 2015) .

There are 3 major shareholders listed for EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED with C.E.C. Holdings Limited owning the most shares by value.

Addresses

Registered address

Conferencehouse
152Morrisonstreet
Edinburgh

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,688,948 £2,177,327 £532,534 £1,232,087 £2,095,320
Tangible net worth £5,862,607 £5,874,135 £8,442,069 £7,302,206 £6,540,534
Current liabilities £4,214,318 £4,101,189 £4,225,419 £5,679,881 £8,239,711
Current assets £5,585,942 £5,069,514 £4,456,887 £4,927,655 £7,469,246
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.24 1.05 0.87 0.91
Efficiency ratios
Return on assets -0.01 -0.03 -0.11 -0.05 0.01
Return on capital employed -0.01 -0.05 -0.18 -0.09 -0.04
Gearing ratios
Debt to equity ratio 108639.97 113034.75 121832.05 151267.95 195392.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.17 - - -194.05 -119.67

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