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CONCEPT INTERIORS MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04428320
Incorporated2002-04-30
IndustryOther specialised construction activities n.e.c.
Websitewww.concept-interiors.com
Phone Number01268 293351

Not Verified

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Summary

CONCEPT INTERIORS MANAGEMENT LIMITED was formed on the 30th April 2002 (filed on the 21st December 2015) , and are based in Essex, 1-2 Paycocke Close. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2014 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CONCEPT INTERIORS MANAGEMENT LIMITED with Tony Alan Bedding, Mark Richard Saunders and Paul John Gittleson owning the most shares by value.

Addresses

Registered address

Victoria House
50 Alexandra Street
Southend On Sea
Essex
SS1 1BN

Trading address

1-2 Paycocke Close
Basildon
Essex
SS14 3HS

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £598,791 £349,952 £149,734 £339,467 £192,244
Tangible net worth £683,709 £425,561 £316,094 £288,666 £215,952
Current liabilities £730,679 £384,438 £987,210 £361,744 £367,514
Current assets £1,132,967 £547,743 £1,080,939 £434,456 £404,842
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.55 1.42 1.09 1.20 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8259.28 4948.57 11220.61 5083.07 5526.30
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 2 mortgages available.

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Documents

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