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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 934 0140

Not Verified

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Summary

CONCEPT 2 LIMITED was formed on the 30th November 1989 (filed on the 19th July 2017) , and are based in Nottinghamshire, Vermont House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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 2016 31st December 2015 31st December 2014 31st July 2013 31st March 2013
Cash £1,655,566 £1,494,541 £1,181,607 £142,601 £152
Tangible net worth £2,946,165 £1,875,562 £1,926,668 £592,244 £814,338
Current liabilities £1,014,578 £967,854 £338,170 £547,010 £872,838
Current assets £3,907,966 £2,794,840 £2,203,227 £1,139,254 £1,529,482
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st March 2013
Solvency ratios
Current ratio 3.85 2.89 6.52 2.08 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10241.38 9773.34 3522.80 5470.10 9089.28
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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