CONCEPT CARE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04335280
Incorporated2001-12-06
IndustryHospital activities
Websitewww.conceptcaresolutions.com
Phone Number01604 620610

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Summary

CONCEPT CARE SOLUTIONS LIMITED was formed on the 6th December 2001 (filed on the 21st November 2017) , and are based in Northamptonshire, 7 Notre Dame Mews. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th November 2017 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £72,685 £217,914 £20,937 £962
Tangible net worth £-95,987 £155,873 £329,862 £138,381 £110,766
Current liabilities £1,601,144 £1,388,560 £1,789,858 £1,129,893 £704,890
Current assets £1,520,421 £1,519,371 £2,095,553 £1,303,544 £714,742
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 1.09 1.17 1.15 1.01
Efficiency ratios
Return on assets - -0.06 - - 0.17
Return on capital employed - -0.29 - - 1.52
Gearing ratios
Debt to equity ratio 201373.40 165182.00 207304.80 125249.30 70489.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 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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Documents

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