CONCEPT FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03950858
Incorporated2000-03-17
IndustryOther construction installation
Phone Number07967 482676

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Summary

CONCEPT FACILITIES MANAGEMENT LIMITED was formed on the 17th March 2000 (filed on the 19th December 2017) , and are based in Hampshire, Basingstoke. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There is 1 major shareholder listed for CONCEPT FACILITIES MANAGEMENT LIMITED with Concept Facilities Holdings Limited owning the most shares by value.

Addresses

Registered address

Griffins Court 24-32 London Road
Newbury
Berkshire
RG14 1JX

Trading address

11 The Vale
Hampshire
RG23 7LB
BASINGSTOKE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £42,736 £19,707 £93,700 £88,037 £12,279
Tangible net worth £235,255 £216,980 £227,127 £202,463 £206,937
Current liabilities £325,224 £193,067 £213,541 £279,679 £468,912
Current assets £384,228 £222,889 £247,925 £299,339 £503,278
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.18 1.15 1.16 1.07 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3256.64 1930.67 2153.61 2997.79 5099.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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