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CONCEPT CHEMICALS AND COATINGS LIMITED

Company TypePrivate Limited
Company Number02109482
Incorporated1987-03-12
IndustryWholesale of chemical products
Phone Number0161 335 0213

Not Verified

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Summary

CONCEPT CHEMICALS AND COATINGS LIMITED was formed on the 12th March 1987 (filed on the 22nd December 2016) , and are based in Unit B Windmill Lane Indust Est, Denton. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CONCEPT CHEMICALS AND COATINGS LIMITED with Ann Stockfis and David Alfred Stockfis owning the most shares by value.

Addresses

Registered address

Felt Court, Windmill Lane Ind
Estate, Denton
Manchester
M34 2RB

Trading addresses

Unit B Windmill Lane Indust Est
Denton
Manchester
M34 2RB
Unit A-C,
Felt Ct,
Windmill La Ind Est
Manchester
Lancashire
M34 3RB
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £49,062 £74,947 £14,575 £88,367 £64,479
Tangible net worth £1,441,588 £1,338,102 £1,371,539 £1,311,970 £1,267,585
Current liabilities £583,493 £667,860 £521,950 £921,055 £1,034,992
Current assets £1,832,412 £1,785,242 £1,671,641 £1,802,782 £1,852,176
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.14 2.67 3.20 1.96 1.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.47 6.90 5.70 7.37 8.76
Equity ratio 0.06 0.06 0.06 0.06 0.05
Debt ratio - - 0.01 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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