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CONCORDE FLOORING & CEILINGS LIMITED

Company TypePrivate Limited
Company Number01115482
Incorporated1973-05-25
IndustryFloor and wall covering
Phone Number01305 266205

Not Verified

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Summary

CONCORDE FLOORING & CEILINGS LIMITED was formed on the 25th May 1973 (filed on the 18th January 2017) , and are based in Dorset, Unit 5 Lakeside Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for CONCORDE FLOORING & CEILINGS LIMITED with Christopher Mark Beer owning the most shares by value.

Addresses

Registered address

Stafford House
10 Prince Of Wales Road
Dorchester
Dorset
DT1 1PW

Trading addresses

Unit 5 Lakeside Industrial Estate
St Georges Road
Dorchester
Dorset
DT1 1PE
Unit 3,
Great Western Ind Centre
Dorchester
Dorset
DT1 1RD
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £467,333 £383,582 £299,603 £161,082 £142,457
Tangible net worth £723,682 £668,759 £526,993 £393,752 £275,545
Current liabilities £270,028 £251,734 £233,108 £219,328 £91,901
Current assets £845,512 £776,263 £742,045 £598,465 £355,538
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.13 3.08 3.18 2.73 3.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.73 6.28 5.81 5.47 2.29
Equity ratio 0.04 0.04 0.05 0.07 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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