J D CONCEPTS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04449324
Incorporated2002-05-28
IndustryNon-life insurance
Phone Number01491 411173

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Summary

J D CONCEPTS LIMITED was formed on the 28th May 2002 (filed on the 30th May 2013) , and are based in Oxfordshire, 25 Old Brewery Lane. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for J D CONCEPTS LIMITED with Jeremy Coll owning the most shares by value.

Addresses

Registered address

C/O Rooney Associates 2Nd Floor
19 Castle Street
Liverpool
Merseyside
L2 4SX

Trading address

25 Old Brewery Lane
Henley-on-Thames
Oxfordshire
RG9 2DE

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £8,467 £74,471 £148 £326 £18,424
Tangible net worth £3,711 £143,977 £28,528 £18,220 £2,050
Current liabilities £300,677 £221,152 £268,969 £141,262 £61,685
Current assets £289,360 £352,849 £287,599 £150,983 £54,664
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 0.96 1.60 1.07 1.07 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3006.77 2211.52 2689.69 1412.62 616.85
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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