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CONCURRENT TECHNOLOGIES PLC

Company TypePLC
Company Number01919979
Incorporated1985-06-06
IndustryManufacture of loaded electronic boards
Websitewww.cct.co.uk
Phone Number01206 752626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCURRENT TECHNOLOGIES PLC was formed on the 6th June 1985 (filed on the 29th June 2016) , and are based in Essex, 4 Gilberd Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2015. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £1,647,698 on a turnover of £12,806,315 (up 126% from 2013) .

Addresses

Registered address

4 Gilberd Court
Newcomen Way
Colchester
Essex
CO4 9WN

Trading addresses

4 Gilberd Court
Newcomen Way
Severalls Industrial Park
Colchester
Essex
CO4 9WN
4 Gilberd Court
Newcomen Way
COLCHESTER
Essex
CO4 4WN
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,624,505 £2,340,859 £2,316,928 £3,594,131 £2,592,871
Tangible net worth £8,281,708 £8,060,026 £8,352,966 £8,244,624 £7,633,252
Current liabilities £2,535,111 £1,967,923 £1,551,501 £1,744,681 £2,106,020
Current assets £11,422,501 £10,615,698 £9,682,979 £9,727,009 £10,294,491
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 4.51 5.39 6.24 5.58 4.89
Efficiency ratios
Return on assets 0.09 0.04 0.11 0.15 0.13
Return on capital employed 0.11 0.03 0.13 0.18 0.17
Gearing ratios
Debt to equity ratio 5.17 4.32 4.07 4.36 4.71
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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