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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 6th September 2016) , and are based in Essex, 1-2 Paycocke Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th May 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £519,610 £598,791 £349,952 £149,734 £339,467
Tangible net worth £676,903 £683,709 £425,561 £316,094 £288,666
Current liabilities £681,143 £730,679 £384,438 £987,210 £361,744
Current assets £1,073,789 £1,132,967 £547,743 £1,080,939 £434,456
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.58 1.55 1.42 1.09 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7655.18 8259.28 4948.57 11220.61 5083.07
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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