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CONCEPT INCENTIVES LIMITED

Company TypePrivate Limited
Company Number02462964
Incorporated1990-01-24
IndustryNon-specialised wholesale trade
Phone Number01254 695501

Not Verified

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Summary

CONCEPT INCENTIVES LIMITED was formed on the 24th January 1990 (filed on the 1st September 2016) , and are based in Lancashire, Glenfield Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd September 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for CONCEPT INCENTIVES LIMITED with Joan Bernadette Smith owning the most shares by value.

Addresses

Registered address

Barons Court Manchester Road
Wilmslow
Cheshire
SK9 1BQ

Trading addresses

Glenfield Park
Philips Road
Blackburn
Lancashire
BB1 5PF
Suite G Silk Point
Queens Avenue
Macclesfield
Cheshire
SK10 2BB
Barons Court
Manchester Road
Wilmslow
Cheshire
SK9 1BQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £44,973 £78,787 £27,511 £98,914 £71,712
Tangible net worth £48,788 £30,700 £9,539 £58,957 £83,869
Current liabilities £164,073 £142,279 £117,849 £130,111 £94,338
Current assets £205,618 £166,509 £124,934 £188,725 £174,005
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.17 1.06 1.45 1.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 164.07 142.28 117.85 130.11 94.34
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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