CONCORDE FLOORING & CEILINGS LIMITED

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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CONCORDE FLOORING & CEILINGS LIMITED with Mr 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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