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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 25th July 2016) , and are based in Unit B Windmill Lane Indust Est, Denton. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th July 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 12th August 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £74,947 £14,575 £88,367 £64,479 £12,169
Tangible net worth £1,338,102 £1,371,539 £1,311,970 £1,267,585 £1,305,663
Current liabilities £667,860 £521,950 £921,055 £1,034,992 £802,491
Current assets £1,785,242 £1,671,641 £1,802,782 £1,852,176 £1,673,812
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.67 3.20 1.96 1.79 2.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.90 5.70 7.37 8.76 7.50
Equity ratio 0.06 0.06 0.06 0.05 0.06
Debt ratio - 0.01 0.00 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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