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CONCRYL LIMITED

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

Not Verified

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Summary

CONCRYL LIMITED was formed on the 17th September 2001 (filed on the 24th June 2016) , and are based in Essex, Little Warley Hall La,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 4th November 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - £172,640 £135,625 £47,347 £59,171
Tangible net worth £396,396 £456,710 £286,090 £199,930 £221,459
Current liabilities - £257,831 £146,771 - £73,674
Current assets £681,716 £707,852 £425,429 £240,726 £291,134
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 2.75 2.90 - 3.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 128915.50 73385.50 - 36837.00
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 1 mortgage available.

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Documents

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