CONCRYL LIMITED

Company TypePrivate Limited
Company Number04288300
Incorporated2001-09-17
IndustryFloor and wall covering
Phone Number01277 230006

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Summary

CONCRYL LIMITED was formed on the 17th September 2001 (filed on the 30th June 2017) , and are based in Essex, Little Warley Hall La,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CONCRYL LIMITED with David Stephen Kerr owning the most shares by value.

Addresses

Registered address

Knightlands
North Benfleet
Wickford
Essex
SS12 9JR

Trading address

Little Warley Hall La,
Brentwood
Essex
CM13 3HA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - £172,640 £135,625 £47,347
Tangible net worth £372,083 £396,396 £456,710 £286,090 £199,930
Current liabilities £48,856 - £257,831 £146,771 -
Current assets £416,657 £681,716 £707,852 £425,429 £240,726
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 8.53 - 2.75 2.90 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24428.00 - 128915.50 73385.50 -
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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