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CONCEPT CABLES LIMITED

Company TypePrivate Limited
Company Number04534941
Incorporated2002-09-13
IndustryManufacture of other electronic and electric wires and cables
Websitewww.conceptcables.com
Phone Number01258 480603

Not Verified

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Summary

CONCEPT CABLES LIMITED was formed on the 13th September 2002 (filed on the 30th September 2016) , and are based in Dorset, Concept House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-21,870 on a turnover of £2,008,051 .

There is 1 major shareholder listed for CONCEPT CABLES LIMITED with Gemaco Ltd owning the most shares by value.

Addresses

Registered address

Concept House, Shaftesbury Road
Blandford Heights Industrial
Estate, Blandford Forum
Dorset
DT11 7TE

Trading address

Concept House
Blandford Heights Industrial Estate
Blandford Forum
Dorset
DT11 7TE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £74,847 £198,058 £93,441 £83 £88
Tangible net worth £1,114,419 £1,147,728 £1,010,710 £602,883 £357,307
Current liabilities £379,041 £269,128 £216,359 £250,044 £343,267
Current assets £1,268,176 £1,225,032 £1,091,908 £717,267 £649,437
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.35 4.55 5.05 2.87 1.89
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed -0.02 - - - -
Gearing ratios
Debt to equity ratio 4863.71 3622.48 2249.59 2555.14 3649.97
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 4 mortgages available.

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Documents

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