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CONCORDE COMMERCIAL MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number03530233
Incorporated1998-03-18
IndustryRepair of other equipment

Not Verified

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Summary

CONCORDE COMMERCIAL MAINTENANCE LIMITED was formed on the 18th March 1998 (filed on the 28th July 2016) , and are based in Unit 4 Merchants Park, Merchants Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 4 major shareholders listed for CONCORDE COMMERCIAL MAINTENANCE LIMITED with Heather Byrne and Paul Byrne owning the most shares by value.

Addresses

Registered address

Unit 4 Merchants Park
Merchants Way
Aldridge
West Midlands
WS9 8SW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,330,959 £1,251,366 £496,418 £492,810 £698,348
Tangible net worth £1,707,320 £1,671,898 £874,600 £766,084 £894,445
Current liabilities £840,590 £1,003,009 £692,110 £383,664 £201,005
Current assets £2,319,875 £2,425,889 £1,317,716 £992,000 £914,548
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.76 2.42 1.90 2.59 4.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8585.30 10220.09 7188.00 192507.00 102207.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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