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CONCEPT 2 LIMITED

Company TypePrivate Limited
Company Number02447885
Incorporated1989-11-30
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitewww.concept2.co.uk
Phone Number0115 945 5522

Not Verified

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Summary

CONCEPT 2 LIMITED was formed on the 30th November 1989 (filed on the 9th September 2016) , and are based in Nottinghamshire, Vermont House,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 9th December 2016.

There is 1 major shareholder listed for CONCEPT 2 LIMITED with Concept 2 Inc owning the most shares by value.

Addresses

Registered address

Unit 3 Central Court
Finch Close Lenton Lane Industri
Nottingham
NG7 2NN

Trading addresses

Vermont House,
5 Nottingham South & Wilford Ind Es
Nottingham
Nottinghamshire
NG11 7HQ
3 Central Court
Finch Close
Nottingham
Nottinghamshire
NG7 2NN
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st July 2013 31st March 2013 31st March 2012
Cash £1,494,541 £1,181,607 £142,601 £152 £90,324
Tangible net worth £1,875,562 £1,926,668 £592,244 £814,338 £358,254
Current liabilities £967,854 £338,170 £547,010 £872,838 £1,533,053
Current assets £2,794,840 £2,203,227 £1,139,254 £1,529,482 £1,714,479
31st December 2015 31st December 2014 31st July 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.89 6.52 2.08 1.75 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9773.34 3522.80 5470.10 9089.28 16029.13
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 6 mortgages available.

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Documents

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