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CONCEPT CARE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04335280
Incorporated2001-12-06
IndustryHospital activities
Websitewww.conceptcaresolutions.com
Phone Number020 8731 5972
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCEPT CARE SOLUTIONS LIMITED was formed on the 6th December 2001 (filed on the 15th December 2016) , and are based in Northamptonshire, 7 Notre Dame Mews. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 10th May 2017.

In 2015, they made a post-tax profit of £-104,529 on a turnover of £9,453,767 .

There is 1 major shareholder listed for CONCEPT CARE SOLUTIONS LIMITED with Edith Ngum Fongho owning the most shares by value.

Addresses

Registered address

1St Floor Middlesex House 29-45
High Street
Edgware
HA8 7UU

Trading addresses

7 Notre Dame Mews
Northampton
Northamptonshire
NN1 2BG
First Floor Middlesex House
29-45 High Street
Edgware
Middlesex
HA8 7UU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £72,685 £217,914 £20,937 £962 £428
Tangible net worth £155,873 £329,862 £138,381 £110,766 £-28,549
Current liabilities £1,388,560 £1,789,858 £1,129,893 £704,890 £145,582
Current assets £1,519,371 £2,095,553 £1,303,544 £714,742 £19,069
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.17 1.15 1.01 0.13
Efficiency ratios
Return on assets -0.06 - - 0.17 -
Return on capital employed -0.29 - - 1.52 -
Gearing ratios
Debt to equity ratio 165182.00 207304.80 125249.30 70489.00 14558.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover -7.24 - - 46.54 -

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Details of 3 mortgages available.

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