CONVERSION FACTORY LTD. are a long established Private Limited Company who have traded for 19 years. Their area of operation is the Other information technology service activities sector, the SIC for which is 62090. Their registered office is situated in the OXFORD ROAD area of BOURNEMOUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
CONVERSION FACTORY LTD. are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 06176814. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £577,376 | £581,439 | £866,911 | £371,204 |
| Net Worth | £0 | £1,085,639 | £1,025,567 | £963,673 | £662,913 |
| Current Assets | £0 | £1,282,482 | £1,237,013 | £1,148,514 | £854,460 |
| Current Liabilities | £0 | £1,282,482 | £1,237,013 | £1,148,514 | £854,460 |
| Number of Employees | 0 | 32 | 26 | 26 | 20 |
| 25-02-2026 |
Cash has reduced from 2019 by -0.70%, the ratio of cash to net worth is 53.18% which indicates a strong cash position.
Net worth has changed by £60,072 which is an increase of 5.86% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £577,376 when looking at this ratio
The number of employees has increased by 6 since 2019
Cash has reduced from 2018 by -32.93%, the ratio of cash to net worth is 56.69% which indicates a strong cash position..
Net worth has changed by £61,894 which is a increase of 6.42% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £581,439 when looking at this ratio
The number of employees has reduced by -14 since 2018
Cash has increased from 2017 by 133.54%, the ratio of cash to net worth is 89.96% which indicates a strong cash position..
Net worth has changed by £306,895 which is a increase of 46.73% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £866,911 when looking at this ratio
The number of employees has increased by 6 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CONVERSION FACTORY LTD. for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0212 ASSOCIATES LIMITED | C/O NRS ACCOUNTANTS GROUND FLOOR AVALON, 26-32 OXFORD ROAD, BOURNEMOUTH, DORSET, ENGLAND. BH8 8EZ | 30/01/2020 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 ARNEWOOD ROAD MANAGEMENT LIMITED | 1 LOWTHER GARDENS, , BOURNEMOUTH, , ENGLAND. BH8 8NF | 04/09/1991 |
| 1-2-KICK LTD | 37 EAST WAY, , BOURNEMOUTH, DORSET, ENGLAND. BH8 9PS | 03/02/2017 |
| 113BOURNEMOUTH LTD | 29-31 CHARMINSTER ROAD, , BOURNEMOUTH, , UNITED KINGDOM. BH8 8UE | 18/09/2020 |
| 115 CHILDCARE SERVICES LTD | 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM. BH8 8DY | 16/01/2010 |
| 137 RUSSELL ROAD RTM COMPANY LTD | WESSEX HOUSE, ST LEONARDS ROAD, BOURNEMOUTH, DORSET, . BH8 8QS | 16/03/2022 |
| 165 LIMITED | 163A CHARMINSTER ROAD, CHARMINSTER ROAD, BOURNEMOUTH, , . BH8 9QG | 04/01/2008 |
| 17 ALUMDALE ROAD (BOURNEMOUTH) RTM COMPANY LIMITED | 302 CHARMINSTER ROAD, , BOURNEMOUTH, , ENGLAND. BH8 9RU | 27/09/2021 |
| 17/23PARKSTONEROAD LTD | 7 STRATFIELD SAYE, 20-22 WELLINGTON ROAD, BOURNEMOUTH, , ENGLAND. BH8 8JN | 08/11/2018 |
| 1710 WIMBORNE ROAD MANAGEMENT LIMITED | HAWTHORN HOUSE, 1 LOWTHER GARDENS, BOURNEMOUTH DORSET, , . BH8 8NF | 23/05/1977 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06176814 overview of filed records at companies house for CONVERSION FACTORY LTD. brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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