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THE CONCEPT CORPORATION LIMITED

Company TypePrivate Limited
Company Number02933444
Incorporated1994-05-26
Industryspecialised design activities
Phone Number01494 465847
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CONCEPT CORPORATION LIMITED was formed on the 26th May 1994 (filed on the 30th November 2016) , and are based in Buckinghamshire, Capital House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-43,883 on a turnover of £66,620 (up 99% from 2015) .

There are 2 major shareholders listed for THE CONCEPT CORPORATION LIMITED with David Malcolm Albert Kirby owning the most shares by value.

Addresses

Registered address

Keystone House Boundary Road
Loudwater
High Wycombe
Buckinghamshire
HP10 9PN

Trading address

Capital House
Westbourne Street
High Wycombe
Buckinghamshire
HP11 2PZ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £73,607 £99,590 £237,479 £371,594 £298,409
Tangible net worth £154,383 £220,266 £295,784 £278,201 £219,058
Current liabilities £266,773 £129,275 £550,645 £377,911 £835,730
Current assets £397,033 £188,647 £692,011 £626,549 £1,032,471
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.49 1.46 1.26 1.66 1.24
Efficiency ratios
Return on assets -0.10 -0.06 0.07 0.21 0.05
Return on capital employed -0.25 -0.08 0.23 0.50 0.27
Gearing ratios
Debt to equity ratio 5.42 2.87 11.50 8.24 16.71
Equity ratio 0.12 0.14 0.06 0.07 0.05
Debt ratio 0.01 0.04 0.03 0.05 -
Other ratios
Debtor days - - - - -
Interest cover -12.20 -5.98 22.42 74.89 52.35

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