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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

Verified

Summary

CONCEPT AUTOMOTIVE LIMITED was formed on the 3rd June 2003 (filed on the 23rd September 2016) , and are based in Surbiton, 126-130 Ewell Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,999 £22,673 £9,029 £3,028 £2,229
Tangible net worth £9,379 £18,446 £8,716 £-822 £-10,660
Current liabilities £190,784 £189,849 £161,764 £148,310 £104,963
Current assets £208,470 £220,262 £169,527 £147,358 £105,130
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.16 1.05 0.99 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1001.85 1021.48 811.55 744.36 590.97
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 2 mortgages available.

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Documents

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