CONCURRENT TECHNOLOGIES PLC

Company TypePLC
Company Number01919979
Incorporated1985-06-06
IndustryManufacture of loaded electronic boards
Websitewww.cct.co.uk
Phone Number01206 752626

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Summary

CONCURRENT TECHNOLOGIES PLC was formed on the 6th June 1985 (filed on the 29th June 2017) , 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 13th July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,829,905 on a turnover of £16,423,978 (up 3% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,773,083 £4,873,815 £5,624,505 £2,340,859 £2,316,928
Tangible net worth £10,827,299 £9,514,470 £8,281,708 £8,060,026 £8,352,966
Current liabilities £2,834,594 £2,443,421 £2,535,111 £1,967,923 £1,551,501
Current assets £14,433,723 £12,453,092 £11,422,501 £10,615,698 £9,682,979
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.09 5.10 4.51 5.39 6.24
Efficiency ratios
Return on assets 0.13 0.14 0.09 0.04 0.11
Return on capital employed 0.15 0.16 0.11 0.03 0.13
Gearing ratios
Debt to equity ratio 5.59 5.09 5.17 4.32 4.07
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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