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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 24th June 2015) , and are based in Avon, Bristol & Exeter House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 30th June 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £1,246,712 £1,012,756 £876,083 £731,467 £754,682
Tangible net worth £1,216,586 £1,055,827 £955,605 £913,849 £772,410
Current liabilities £1,065,520 £764,476 £631,473 £498,123 £615,014
Current assets £2,039,580 £1,734,771 £1,490,949 £1,313,187 £1,378,333
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.91 2.27 2.36 2.64 2.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18377.41 13212.34 10960.40 8646.43 10603.69
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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