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CONCORDE I LIMITED

Company TypePrivate Limited
Company Number02391274
Incorporated1989-06-01
IndustryRepair of machinery
Phone Number0117 929 3930

Not Verified

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Summary

CONCORDE I LIMITED was formed on the 1st June 1989 (filed on the 30th June 2017) , 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 7th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,168,273 £1,068,303 £1,246,712 £1,012,756 £876,083
Tangible net worth £1,706,354 £1,395,025 £1,216,586 £1,055,827 £955,605
Current liabilities £847,998 £933,712 £1,065,520 £764,476 £631,473
Current assets £1,847,088 £1,785,699 £2,039,580 £1,734,771 £1,490,949
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.18 1.91 1.91 2.27 2.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14816.86 16098.48 18377.41 13212.34 10960.40
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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