CONCORDE I LIMITED

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

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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 Avon, Bristol & Exeter House. Companies house classifies them as Small Company. This information was last updated on the 14th December 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

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 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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