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CONCEPT INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04719585
Incorporated2003-04-01
IndustryOther business support service activities n.e.c.
Phone Number0114 255 5666

Not Verified

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Summary

CONCEPT INVESTMENTS LIMITED was formed on the 1st April 2003 (filed on the 3rd December 2015) , and are based in South Yorkshire, 285 Chesterfield Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 4th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CONCEPT INVESTMENTS LIMITED with Austin Fitzgerald owning the most shares by value.

Addresses

Registered address

51 Clarkegrove Road
Sheffield
S10 2NH

Trading address

285 Chesterfield Road
Sheffield
South Yorkshire
S8 0RT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £679 £365 £6,015 £129 £1,247
Tangible net worth £-144,354 £-170,574 £-187,307 £-181,897 £-160,386
Current liabilities £243,569 £247,605 £299,309 £276,708 £245,654
Current assets £363,480 £355,096 £348,628 £352,882 £348,852
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.49 1.43 1.16 1.28 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 509639.00 528375.00 539549.00 539598.00 515654.00
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 5 mortgages available.

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Documents

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