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MANOR CONCEPTS LIMITED

Company TypePrivate Limited
Company Number02550211
Incorporated1990-10-19
IndustryRepair of other equipment
Websitewww.manor-concepts.co.uk
Phone Number01767 222100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANOR CONCEPTS LIMITED was formed on the 19th October 1990 (filed on the 23rd May 2016) , and are based in Bedfordshire, Concept House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-2,140,496 on a turnover of £2,201,542 (down 363% from 2015) .

There is 1 major shareholder listed for MANOR CONCEPTS LIMITED with Arneg Spa owning the most shares by value.

Addresses

Registered address

62 Sunderland Road
Sandy
Bedford
SG19 1QY

Trading address

Concept House
62 Sunderland Road
Sandy
Bedfordshire
SG19 1QY

Financials

31st December 2015 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £470,279 £2,644,363 £2,181,902 £1,256,177 £708,713
Tangible net worth £2,795,176 £4,935,672 £4,508,326 £3,894,624 £3,298,529
Current liabilities £761,017 £1,359,518 £2,148,705 £2,071,592 £2,999,039
Current assets £2,357,230 £4,557,259 £5,006,996 £3,763,715 £4,153,729
31st December 2015 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.10 3.35 2.33 1.82 1.39
Efficiency ratios
Return on assets -0.49 0.12 0.22 0.13 0.14
Return on capital employed -0.59 0.14 0.40 0.24 0.33
Gearing ratios
Debt to equity ratio 817.63 872.46 1597.81 1534.50 2147.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.04 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover -417.30 66.97 164.13 77.91 57.18

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