CONCEPT AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number04785653
Incorporated2003-06-03
IndustryOther business support service activities n.e.c.
Websitewww.conceptvehicleleasing.co.uk
Email Addresssupport@conceptvehicleleasing.co.uk
Phone Number08000432050

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Summary

CONCEPT AUTOMOTIVE LIMITED was formed on the 3rd June 2003 (filed on the 27th May 2017) , and are based in Surbiton, 126-130 Ewell Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CONCEPT AUTOMOTIVE LIMITED with Paul David Bulloch owning the most shares by value.

Addresses

Registered address

126-130 Ewell Road
Surbiton
Surrey
KT6 6HA
2 more trading addresses not shown.

Trading address

126-130 Ewell Road
Surbiton
KT6 6HA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £25,474 £12,999 £22,673 £9,029 £3,028
Tangible net worth £6,672 £9,379 £18,446 £8,716 £-822
Current liabilities £185,174 £190,784 £189,849 £161,764 £148,310
Current assets £249,720 £208,470 £220,262 £169,527 £147,358
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.09 1.16 1.05 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1214.03 1001.85 1021.48 811.55 744.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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