CONCEPT ROOFING & CLADDING SERVICES LIMITED

Company Type	Private Limited
Company Number	03008236
Incorporated	1995-01-10
Industry	Other construction installation
Phone Number	0844 225 0135

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Summary

CONCEPT ROOFING & CLADDING SERVICES LIMITED was formed on the 10th January 1995 (filed on the 27th April 2017) , and are based in Hampshire, Unit 11 Fulcrum 4. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CONCEPT ROOFING & CLADDING SERVICES LIMITED with Crcg Limited owning the most shares by value.

Addresses

Registered address

Venture House

The Tanneries East Street

Titchfield Fareham

Hampshire

PO14 4AR

Trading address

Unit 11 Fulcrum 4

Solent Way

Whiteley

Fareham

Hampshire

PO15 7FT

Financials

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Cash	£105,498	£5,616	£5,616	£548,913	£114,139
Tangible net worth	£194,326	£106,223	£118,441	£531,912	£235,642
Current liabilities	£1,085,317	£935,366	£1,223,100	£607,025	£921,593
Current assets	£1,260,476	£1,018,675	£1,314,356	£1,118,064	£1,137,198

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Solvency ratios
Current ratio	1.16	1.09	1.07	1.84	1.23
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	10853.17	9354.76	12236.40	6070.25	9215.93
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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