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CONCORDE BGW LIMITED

Company TypePrivate Limited
Company Number02538645
Incorporated1990-09-11
IndustryOther specialised construction activities n.e.c.
Websitewww.concordebgw.com
Phone Number0843 479 0325
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCORDE BGW LIMITED was formed on the 11th September 1990 (filed on the 30th September 2016) , and are based in 107 Cheapside, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £662,742 on a turnover of £18,058,251 (up 91% from 2014) .

There are 3 major shareholders listed for CONCORDE BGW LIMITED with Guy Simon Bostock owning the most shares by value.

Addresses

Registered address

Palmer Street
Hyde Park
Doncaster
South Yorkshire
DN4 5DD

Trading addresses

107 Cheapside
London
EC2V 6DN
Palmer Street
Doncaster
South Yorkshire
DN4 5DD
Palmer Street
Doncaster
South Yorkshire
DN4 5DB
Unit 114 Screenworks
22 Highbury Grove
London
N5 2EF
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,131,276 £1,304,742 £746,081 £1,092,120 £884,016
Tangible net worth £1,549,183 £1,166,441 £1,012,664 £1,027,238 £716,327
Current liabilities £3,185,877 £2,253,200 £2,891,101 £2,564,395 £2,796,050
Current assets £4,570,402 £3,308,352 £3,809,497 £3,563,299 £3,640,885
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.47 1.32 1.39 1.30
Efficiency ratios
Return on assets 0.14 0.10 0.12 0.15 -
Return on capital employed 0.52 0.35 0.56 0.69 -
Gearing ratios
Debt to equity ratio 34417.52 24768.40 422318.71 262103.50 296771.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 98.11 49.17 107.18 68.18 -

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