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CONCEPT DATA DISPLAY LIMITED

Company TypePrivate Limited
Company Number02325101
Incorporated1988-12-05
IndustryManufacture of other plastic products
Websitewww.concept-data.com
Phone Number0113 265 0093
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCEPT DATA DISPLAY LIMITED was formed on the 5th December 1988 (filed on the 20th May 2016) , and are based in West Yorkshire, Concept House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th May 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 £664,797 on a turnover of £9,643,691 (up 44% from 2014) .

There are 3 major shareholders listed for CONCEPT DATA DISPLAY LIMITED with Beverley Jean Mclucas and Gerald Mclucas owning the most shares by value.

Addresses

Registered address

Concept House
Victoria Industrial Park
Victoria Road Seacroft
Leeds West Yorkshire
LS14 2LA

Trading address

Concept House
Leeds
West Yorkshire
LS14 2LA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £119,519 £212,359 £244,898 £302,982 £84,885
Tangible net worth £2,582,745 £2,139,449 £1,706,693 £1,525,844 £1,228,806
Current liabilities £1,949,745 £1,626,058 £1,911,378 £1,822,181 £1,602,951
Current assets £4,063,758 £3,314,970 £3,184,105 £2,924,675 £2,525,925
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.08 2.04 1.67 1.61 1.58
Efficiency ratios
Return on assets 0.14 0.12 0.15 0.13 -
Return on capital employed 0.30 0.26 0.40 0.38 -
Gearing ratios
Debt to equity ratio 4231.87 3549.10 4055.82 3763.74 3282.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 975.80 272.65 3195.83 18845.03 -

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Details of 2 mortgages available.

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