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CONCEPT GROUP INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03894726
Incorporated1999-12-15
IndustryOther business support service activities n.e.c.
Websitewww.concept-group.com
Phone Number024 7666 4750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCEPT GROUP INTERNATIONAL LIMITED was formed on the 15th December 1999 (filed on the 26th May 2016) , and are based in West Midlands, Unit 1 Doyle Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £112,761 on a turnover of £10,542,614 (down 68% from 2015) .

There is 1 major shareholder listed for CONCEPT GROUP INTERNATIONAL LIMITED with Concept Group Holdings Limited owning the most shares by value.

Addresses

Registered address

3
Hermitage Close, Lilbourne Lane
Lutterworth
LE17 6EJ

Trading address

Unit 1 Doyle Drive
Blackburn Road Industrial Estate
Coventry
West Midlands
CV6 6NW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £36,229 £6,852 £4,941 £4,971 £4,087
Tangible net worth £2,193,801 £2,081,040 £1,728,254 £1,245,897 £931,378
Current liabilities £3,191,260 £3,032,039 £4,390,870 £3,419,851 £4,147,306
Current assets £2,552,348 £2,489,218 £3,965,020 £2,881,349 £3,677,527
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.80 0.82 0.90 0.84 0.89
Efficiency ratios
Return on assets 0.02 0.05 0.06 0.04 0.04
Return on capital employed 0.01 0.10 0.17 0.12 0.12
Gearing ratios
Debt to equity ratio 49869.30 50088.69 65079.60 58618.51 67788.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.24 0.23 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover 0.25 3.88 3.38 2.17 2.31

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