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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 Number01299 254090

Not Verified

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Summary

CONCEPT FURNITURE INTERNATIONAL LTD was formed on the 19th June 1997 (filed on the 25th May 2016) , and are based in Unit 250 Ikon Trading Estate, Droitwich Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £869,445 £660,387 £580,289 £383,634 £168,530
Tangible net worth £1,797,865 £1,202,489 £887,217 £630,752 £458,151
Current liabilities £1,050,905 £522,841 £471,835 £468,752 £380,494
Current assets £2,993,988 £1,264,632 £1,120,110 £849,528 £594,474
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.85 2.42 2.37 1.81 1.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 946077.50 261420.50 235917.50 234376.00 190247.00
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 4 mortgages available.

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