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CONCEPT BALUSTRADES LIMITED

Company TypePrivate Limited
Company Number04075479
Incorporated2000-09-21
IndustryOther specialised construction activities n.e.c.
Websitewww.conceptbalustrades.co.uk
Phone Number029 2022 0040

Not Verified

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Summary

CONCEPT BALUSTRADES LIMITED was formed on the 21st September 2000 (filed on the 12th January 2017) , and are based in South Glamorgan, 9 Paper Mill Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for CONCEPT BALUSTRADES LIMITED with Mr Grant Spencer Smith owning the most shares by value.

Addresses

Registered address

Unit 9
Papermill Road
Cardiff
CF11 8DH

Trading address

9 Paper Mill Road
Cardiff
South Glamorgan
CF11 8DH

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £507,594 £346,254 £212,146 £248,663 £148,827
Tangible net worth £759,741 £547,752 £444,876 £502,437 £459,817
Current liabilities £272,132 £187,282 £134,693 £130,346 £84,555
Current assets £850,559 £709,521 £540,936 £606,373 £515,577
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.13 3.79 4.02 4.65 6.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 61280.40 45544.40 32256.60 30491.20 21677.00
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 3 mortgages available.

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Documents

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