CONCISE TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number03839017
Incorporated1999-09-10
IndustryOther information technology service activities
Websitewww.concise.co.uk
Phone Number01606 336200

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Summary

CONCISE TECHNOLOGIES LIMITED was formed on the 10th September 1999 (filed on the 3rd March 2017) , and are based in Cheshire, 2 Royal Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CONCISE TECHNOLOGIES LIMITED with Concise Technologies Group Limited owning the most shares by value.

Addresses

Registered address

No 2 Royal Court
Gadbrook Park
Northwich
Cheshire
CW9 7UT

Trading address

2 Royal Court
Gadbrook Park
Rudheath
Northwich
Cheshire
CW9 7UT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £207,666 £142,204 £121,131 £160,101 £224
Tangible net worth £91,049 £56,390 £15,977 £788 £-140,233
Current liabilities £883,857 £1,023,748 £926,472 £974,246 £919,546
Current assets £863,987 £951,542 £792,060 £798,974 £681,955
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.98 0.93 0.85 0.82 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 94.23 108.23 94.46 101.83 103.61
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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