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CONCEPT HEATING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03788520
Incorporated1999-06-14
IndustryPlumbing, heat and air-conditioning installation
Websitewww.conceptheating.com
Phone Number01204 707802

Not Verified

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Summary

CONCEPT HEATING SYSTEMS LIMITED was formed on the 14th June 1999 (filed on the 24th March 2017) , and are based in Lancashire, 135 High Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for CONCEPT HEATING SYSTEMS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

135 High Street
Little Lever
Bolton
Lancashire
BL3 1LX

Trading address

135 High Street
Little Lever
Bolton
Lancashire
BL3 1LX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £482,063 £367,782 £387,142 £402,690 £367,407
Tangible net worth £789,902 £699,616 £543,565 £439,947 £359,137
Current liabilities £581,703 £609,831 £626,499 £749,762 £498,028
Current assets £1,239,329 £1,183,859 £1,056,237 £1,085,865 £764,076
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.13 1.94 1.69 1.45 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5916.43 6468.21 6713.69 8224.12 5721.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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