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CONCEPT VENUES LIMITED

Company TypePrivate Limited
Company Number03831969
Incorporated1999-08-26
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCEPT VENUES LIMITED was formed on the 26th August 1999 (filed on the 27th September 2016) , and are based in 36 Bridle Lane, London. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

Addresses

Registered address

36 Bridle Lane
London
W1F 9BZ

Financials

31st December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £3,299 - £2,342 £62,302
Tangible net worth £-5,445,812 £-5,252,231 £-3,913,065 £-3,159,313 £-890,377
Current liabilities £13,327,702 £8,067,446 £6,045,724 £6,379,740 £6,534,050
Current assets £6,352,908 £4,281,963 £3,540,177 £2,298,889 £2,724,954
31st December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.48 0.53 0.59 0.36 0.42
Efficiency ratios
Return on assets - - -0.26 -0.08 -0.11
Return on capital employed - - 1.45 -0.31 -0.38
Gearing ratios
Debt to equity ratio 16934.82 14062.83 11493.93 14202.97 12042.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.36 0.02
Other ratios
Debtor days - - - - -
Interest cover - - -16.00 -1.32 -2.31

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