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