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CONCEPT MERCHANDISE LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02079326
Incorporated1986-12-02
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01484 400660

Not Verified

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Summary

CONCEPT MERCHANDISE LIMITED was formed on the 2nd December 1986 (filed on the 29th June 2015) , and are based in West Yorkshire, Woodvale Studio. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 8th April 2016 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Administration Order. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £669,017 on a turnover of £7,546,254 .

There is 1 major shareholder listed for CONCEPT MERCHANDISE LIMITED with Litebulb Group Ltd owning the most shares by value.

Addresses

Registered address

C/O Bdo Llp Bridgewater House
Finzels Reach Counterslip
Bristol
BS1 6BX

Trading address

Woodvale Studio
Woodvale Road
Brighouse
West Yorkshire
HD6 4AB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,721,234 £2,014,608 £2,567,454 £1,146,394 £1,008,737
Tangible net worth £3,823,836 £3,831,219 £3,476,115 £3,117,884 £2,978,026
Current liabilities £2,170,209 £1,951,643 £1,329,054 £2,159,469 £1,632,221
Current assets £5,815,162 £5,680,734 £4,687,047 £5,189,885 £4,505,596
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.68 2.91 3.53 2.40 2.76
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 120.92 95.59 61.56 96.31 66.99
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 339.56 - - - -

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Details of 12 mortgages available.

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