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RETAIL CONCESSIONS LIMITED

Company TypePrivate Limited
Company Number02747139
Incorporated1992-09-14
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.retailconcessions.co.uk
Phone Number01279 626255

Not Verified

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Summary

RETAIL CONCESSIONS LIMITED was formed on the 14th September 1992 (filed on the 10th July 2017) , and are based in Essex, Gemini House,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

There are 2 major shareholders listed for RETAIL CONCESSIONS LIMITED with Nicolajane Johnson and John Johnson owning the most shares by value.

Addresses

Registered address

Manufactory House Bell Lane
Hertford
Hertfordshire
SG14 1BP

Trading addresses

gemini house,
Ash Ind Est,
Flex Meadow
Harlow
Essex
CM19 5TJ
Concessions House,
Stadium Way
Harlow
Essex
CM19 5GX
Unit 3 Hatfield Regis Grange Farm
Hatfield Broad Oak
Bishop's Stortford
Hertfordshire
CM22 7JZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,096,952 £1,070,844 £1,107,678 £783,725 £873,251
Tangible net worth £550,185 £519,424 £378,805 £236,009 £133,058
Current liabilities £733,101 £756,182 £854,804 £902,699 £1,125,483
Current assets £1,208,771 £1,190,040 £1,154,254 £949,738 £1,199,889
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.57 1.35 1.05 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7504.81 7790.82 8661.94 10791.29 11302.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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