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EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED

Company TypePrivate Limited
Company NumberSC131773
Incorporated1991-05-13
IndustryLetting and operating of conference and exhibition centres
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EDINBURGH INTERNATIONAL CONFERENCE CENTRE LIMITED was formed on the 13th May 1991 (filed on the 30th September 2016) , and are based in Conferencehouse, 152Morrisonstreet. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-432,587 on a turnover of £6,325,764 (down 75% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,177,327 £532,534 £1,232,087 £2,095,320 £2,292,361
Tangible net worth £5,874,135 £8,442,069 £7,302,206 £6,540,534 £3,009,143
Current liabilities £4,101,189 £4,225,419 £5,679,881 £8,239,711 £7,843,747
Current assets £5,069,514 £4,456,887 £4,927,655 £7,469,246 £7,162,801
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.05 0.87 0.91 0.91
Efficiency ratios
Return on assets -0.03 -0.11 -0.05 0.01 -0.09
Return on capital employed -0.05 -0.18 -0.09 -0.04 -0.18
Gearing ratios
Debt to equity ratio 113034.75 121832.05 151267.95 195392.24 204662.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -194.05 -119.67 -734.55

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