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CONCEPT FACILITIES MANAGEMENT LIMITED

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

Not Verified

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Summary

CONCEPT FACILITIES MANAGEMENT LIMITED was formed on the 17th March 2000 (filed on the 23rd September 2015) , and are based in Hampshire, Basingstoke. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th September 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £93,700 £88,037 £12,279 £70,677 £22,483
Tangible net worth £227,127 £202,463 £206,937 £145,647 £198,341
Current liabilities £213,541 £279,679 £468,912 £393,457 £192,187
Current assets £247,925 £299,339 £503,278 £377,071 £233,961
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.16 1.07 1.07 0.96 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2153.61 2997.79 5099.42 4458.07 2603.67
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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