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21ST CENTURY OFFICE CONCEPTS LIMITED

Company TypePrivate Limited
Company Number03164838
Incorporated1996-02-27
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

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Summary

21ST CENTURY OFFICE CONCEPTS LIMITED was formed on the 27th February 1996 (filed on the 6th October 2016) , and are based in 1 Thundridge Business Park, Thundridge. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 4 major shareholders listed for 21ST CENTURY OFFICE CONCEPTS LIMITED with Anna Cooper and Adrian John Bridge owning the most shares by value.

Addresses

Registered address

1 Thundridge Business Park
Thundridge
Ware
Hertfordshire
SG12 0SS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £146,136 £16,856 £11,637 £201 £90,962
Tangible net worth £315,610 £206,431 £80,271 £44,847 £6,542
Current liabilities £993,748 £830,315 £702,663 £573,712 £840,953
Current assets £1,265,617 £977,275 £722,081 £538,879 £748,199
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.27 1.18 1.03 0.94 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3312.49 2767.72 2342.21 1917.24 2821.41
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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Documents

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