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CONCORDE INTERIORS (EUROPE) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02825717
Incorporated1993-06-10
IndustryOther construction installation
Phone Number020 83204880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCORDE INTERIORS (EUROPE) LIMITED was formed on the 10th June 1993 (filed on the 22nd March 2013) , and are based in Kent, Unit 13,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2015. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £175,579 on a turnover of £7,947,486 (down 198% from 2011) .

There are 2 major shareholders listed for CONCORDE INTERIORS (EUROPE) LIMITED with T Brown and Anthony Brian Kench owning the most shares by value.

Addresses

Registered address

75 Springfield Road
Chelmsford
Essex
CM2 6JB

Trading addresses

Unit 13,
Belvedere Ind Est,
Fishers Way
Belvedere
Kent
DA17 6BS
238 Woolwich Road
Charlton
London
SE7 7QU
1 more trading address not shown.

Financials

31st December 2012 31st December 2011 30th June 2010 30th June 2009 30th June 2008
Cash £108,167 £768,945 £936 £4,067 £47,366
Tangible net worth £456,018 £292,039 £576,208 £603,882 £618,422
Current liabilities £1,463,351 £1,390,913 £1,455,304 £1,841,046 £1,736,959
Current assets £2,186,418 £1,557,070 £1,873,704 £2,219,000 £2,164,800
31st December 2012 31st December 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 1.49 1.12 1.29 1.21 1.25
Efficiency ratios
Return on assets 0.07 -0.10 0.00 0.01 0.06
Return on capital employed 0.20 -0.49 0.00 0.05 0.29
Gearing ratios
Debt to equity ratio 19304.21 14617.23 15216.14 18856.06 18364.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.04 0.03 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 6.10 -3.37 0.08 1.96 25.04

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Details of 1 mortgage available.

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