CONCEPT INCENTIVES LIMITED

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

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Summary

CONCEPT INCENTIVES LIMITED was formed on the 24th January 1990 (filed on the 20th June 2017) , and are based in Lancashire, Glenfield Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £83,366 on a turnover of £704,494 .

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
Barons Court
Manchester Road
Wilmslow
Cheshire
SK9 1BQ
Suite G Silk Point
Queens Avenue
Macclesfield
Cheshire
SK10 2BB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,913 £44,973 £78,787 £27,511 £98,914
Tangible net worth £54,962 £48,788 £30,700 £9,539 £58,957
Current liabilities £135,140 £164,073 £142,279 £117,849 £130,111
Current assets £186,151 £205,618 £166,509 £124,934 £188,725
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.25 1.17 1.06 1.45
Efficiency ratios
Return on assets 0.44 - - - -
Return on capital employed 1.89 - - - -
Gearing ratios
Debt to equity ratio 136.31 164.07 142.28 117.85 130.11
Equity ratio 0.01 0.00 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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