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CONCEPT ROOFING & CLADDING SERVICES LIMITED

Company TypePrivate Limited
Company Number03008236
Incorporated1995-01-10
IndustryOther construction installation
Phone Number0844 225 0135

Not Verified

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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. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 1st May 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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Details of 1 mortgage available.

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