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CONCERTO GROUP LIMITED

Company TypePrivate Limited
Company Number02063425
Incorporated1986-10-10
IndustryOther service activities n.e.c.
Phone Number01442 286800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCERTO GROUP LIMITED was formed on the 10th October 1986 (filed on the 14th November 2015) , and are based in Hertfordshire, Berkhamsted. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £467,893 on a turnover of £28,985,978 (down 12% from 2014) .

Addresses

Registered address

Axe & Bottle Court
70 Newcomen Street
London
SE1 1YT

Trading address

Rossway Park
Hertfordshire
HP4 3TZ
Berkhamsted

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £3,040,579 £2,575,754 £3,879,516 £1,870,366 £1,871,308
Tangible net worth £1,336,819 £1,085,234 £567,339 £595,507 £779,981
Current liabilities £8,052,960 £10,321,304 £10,612,039 £8,700,369 £7,885,692
Current assets £8,261,030 £10,110,328 £9,968,873 £7,991,054 £7,479,528
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.03 0.98 0.94 0.92 0.95
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.02 0.02
Return on capital employed 0.36 0.52 0.25 0.24 0.15
Gearing ratios
Debt to equity ratio 3542.16 4544.62 4670.59 3826.76 3475.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 2740.49 2092.12 9473.87 591.92 878.15

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Details of 2 mortgages available.

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