CONCEPT VENUES LIMITED

Company TypePrivate Limited
Company Number03831969
Incorporated1999-08-26
IndustryActivities of head offices

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Summary

CONCEPT VENUES LIMITED was formed on the 26th August 1999 (filed on the 21st September 2017) , and are based in 20 Warwick Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

Addresses

Registered address

20 Warwick Street
London
W1B 5NF

Financials

31st December 2016 31st December 2015 28th December 2014 31st December 2013 31st December 2012
Cash - - £3,299 - £2,342
Tangible net worth £-6,198,023 £-5,445,812 £-5,252,231 £-3,913,065 £-3,159,313
Current liabilities £15,114,627 £13,327,702 £8,067,446 £6,045,724 £6,379,740
Current assets £7,391,870 £6,352,908 £4,281,963 £3,540,177 £2,298,889
31st December 2016 31st December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.49 0.48 0.53 0.59 0.36
Efficiency ratios
Return on assets - - - -0.26 -0.08
Return on capital employed - - - 1.45 -0.31
Gearing ratios
Debt to equity ratio 19205.37 16934.82 14062.83 11493.93 14202.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.36
Other ratios
Debtor days - - - - -
Interest cover - - - -16.00 -1.32

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