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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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