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CJN CONCEPT LIMITED

Company TypePrivate Limited
Company Number02527642
Incorporated1990-08-03
IndustryOther building completion and finishing
Websitewww.cjngroup.com
Phone Number01908 631991

Not Verified

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Summary

CJN CONCEPT LIMITED was formed on the 3rd August 1990 (filed on the 4th April 2017) , and are based in Buckinghamshire, 11 Clarke Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for CJN CONCEPT LIMITED with John Colyer and James Nicholas owning the most shares by value.

Addresses

Registered address

6 Corunna Court
Corunna Road
Warwick
Warwickshire
CV34 5HQ

Trading address

11 Clarke Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1LG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £726,704 £89,469 £189,369 £111,854 £168,115
Tangible net worth £705,005 £444,034 £254,340 £271,194 £425,854
Current liabilities £522,267 £931,847 £545,775 £693,892 £691,005
Current assets £1,155,192 £1,268,949 £742,304 £903,701 £1,060,925
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.21 1.36 1.36 1.30 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5727.57 9586.97 5885.25 7321.82 7183.55
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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