CONCEPT DESIGN 95 LTD

Company TypePrivate Limited
Company Number03148248
Incorporated1996-01-18
IndustryOther business support service activities n.e.c.

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Summary

CONCEPT DESIGN 95 LTD was formed on the 18th January 1996 (filed on the 30th December 2016) , and are based in 51 Darkes Lane, Potters Bar. 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 DESIGN 95 LTD with Luciano Capaldo owning the most shares by value.

Addresses

Registered address

Salisbury House 81 High Street
Potters Bar
Hertfordshire
EN6 5AS

Trading address

51 DARKES LANE
POTTERS BAR
HERTFORDSHIRE
EN6 1BJ

Financials

30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £200,363 £72,858 £100,263 £525,551 £414,800
Tangible net worth £534,191 £453,940 £506,444 £507,543 £394,822
Current liabilities £385,964 £315,885 £352,383 £668,805 £367,622
Current assets £569,148 £423,685 £438,876 £755,522 £730,858
30th June 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.47 1.34 1.25 1.13 1.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 38.60 31.59 35.24 66.88 3676.22
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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