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CONCEPT BUILDING SERVICES (SOUTHERN) LTD

Company Type	Private Limited
Company Number	04879339
Incorporated	2003-08-27
Industry	Other building completion and finishing
Website	www.conceptbld.co.uk
Phone Number	01730 816021

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCEPT BUILDING SERVICES (SOUTHERN) LTD was formed on the 27th August 2003 (filed on the 23rd December 2016) , and are based in Worcestershire, The Lodge. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £954,572 on a turnover of £31,258,613 (down 11% from 2015) .

There are 4 major shareholders listed for CONCEPT BUILDING SERVICES (SOUTHERN) LTD with Joe Carty owning the most shares by value.

Addresses

Registered address

Knockhundred House

Knockhundred Row

Midhurst

West Sussex

GU29 9DQ

Trading addresses

The Lodge

Whittington Hall

Worcester

Worcestershire

WR5 2ZX

Knockhundred House

Midhurst

West Sussex

GU29 9DQ

Suite A The Cargo Centre

Mitchell Way

Southampton International Airport

Southampton

Hampshire

SO18 2NL

2 more trading addresses not shown.

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Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£284,333	£162,740	£568,127	£221,835	£288,322
Tangible net worth	£3,115,693	£2,721,995	£1,852,831	£836,810	£829,468
Current liabilities	£5,996,102	£4,318,087	£3,746,745	£3,207,383	£1,707,815
Current assets	£8,521,371	£6,609,865	£5,299,315	£3,915,930	£2,490,464

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	1.42	1.53	1.41	1.22	1.46
Efficiency ratios
Return on assets	0.10	0.15	0.26	-	-
Return on capital employed	0.38	0.48	0.97	-	-
Gearing ratios
Debt to equity ratio	2849.73	1988.38	1729.43	1512.14	809.80
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	0.02	0.03
Other ratios
Debtor days	-	-	-	-	-
Interest cover	268.24	24802.64	550.99	-	-

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