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CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED

Company TypePrivate Limited
Company Number04504561
Incorporated2002-08-06
IndustryOther construction installation
Phone Number01942 677348

Not Verified

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Summary

CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED was formed on the 6th August 2002 (filed on the 15th September 2016) , and are based in Cheshire, P.O Box 140. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There are 2 major shareholders listed for CONCEPT (AIR CONDITIONING AND REFRIGERATION) LIMITED with David John Sloan and Jane Sloan owning the most shares by value.

Addresses

Registered address

C/O Hayes & Associates
Lonsdale House
Cook Street
Leigh
WN7 4BT

Trading addresses

P.O Box 140
Newton Le Willows
WARRINGTON
Cheshire
WA3 2WA
1A Arthur St,
Leigh
WN7 4DJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £37,609 £77,512 £46,777 £2,909
Tangible net worth £111,919 £110,081 £104,103 £73,529 £52,748
Current liabilities £175,412 £152,090 £101,941 £78,972 £127,382
Current assets £264,662 £222,577 £150,902 £127,670 £133,484
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 1.46 1.48 1.62 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1540.30 1038.71 936.12 1372.42
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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