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CONCORDE I LIMITED

Company TypePrivate Limited
Company Number02391274
Incorporated1989-06-01
IndustryRepair of machinery
Phone Number01392 362088

Not Verified

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Summary

CONCORDE I LIMITED was formed on the 1st June 1989 (filed on the 18th June 2016) , and are based in Devon, Unit 4 Merlin Business Park Fair Oak. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th June 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 2nd June 2017.

There are 3 major shareholders listed for CONCORDE I LIMITED with Sandra Heales and Phillip Heales owning the most shares by value.

Addresses

Registered address

Unit 4 Merlin Business Park
Exeter Airport
Exeter
Devon
EX5 2UL

Trading addresses

Unit 4 Merlin Business Park Fair Oak
Clyst Honiton
Exeter
Devon
EX5 2UL
Bristol & Exeter House
Lower Approach Road
Temple Meads
Bristol
Avon
BS1 6QS
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,068,303 £1,246,712 £1,012,756 £876,083 £731,467
Tangible net worth £1,395,025 £1,216,586 £1,055,827 £955,605 £913,849
Current liabilities £933,712 £1,065,520 £764,476 £631,473 £498,123
Current assets £1,785,699 £2,039,580 £1,734,771 £1,490,949 £1,313,187
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.91 1.91 2.27 2.36 2.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16098.48 18377.41 13212.34 10960.40 8646.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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