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CONCEPT FURNITURE INTERNATIONAL LTD

Company TypePrivate Limited
Company Number03388966
Incorporated1997-06-19
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://www.conceptfurniture.co.uk
Phone Number01562 732000

Not Verified

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Summary

CONCEPT FURNITURE INTERNATIONAL LTD was formed on the 19th June 1997 (filed on the 8th September 2017) , and are based in Worcestershire, Unit 131. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

There is 1 major shareholder listed for CONCEPT FURNITURE INTERNATIONAL LTD with Cfi Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 131
Hartlebury Trading Estate
Kidderminster
Worcestershire
DY10 4JB

Trading addresses

Unit 131
Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB
UNIT 250 IKON TRADING ESTATE
DROITWICH ROAD
HARTLEBURY
WORCESTERSHIRE
DY10 4EU
Unit 7,
Churchfields Business Pk,
Clensmore St
Kidderminster
DY10 2JY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,095,173 £869,445 £660,387 £580,289 £383,634
Tangible net worth £1,838,221 £1,797,865 £1,202,489 £887,217 £630,752
Current liabilities £1,084,506 £1,050,905 £522,841 £471,835 £468,752
Current assets £2,926,402 £2,993,988 £1,264,632 £1,120,110 £849,528
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.70 2.85 2.42 2.37 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 897583.00 946077.50 261420.50 235917.50 234376.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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