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CONCEPT BUILDING SERVICES (SOUTHERN) LTD

Company TypePrivate Limited
Company Number04879339
Incorporated2003-08-27
IndustryOther building completion and finishing
Websitewww.conceptbld.co.uk
Phone Number01730 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 27th November 2015) , and are based in Worcestershire, The Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,070,446 on a turnover of £24,701,248 (down 26% from 2014) .

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
Suite A The Cargo Centre
Mitchell Way
Southampton International Airport
Southampton
Hampshire
SO18 2NL
Knockhundred House
Midhurst
West Sussex
GU29 9DQ
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £162,740 £568,127 £221,835 £288,322 £119,879
Tangible net worth £2,721,995 £1,852,831 £836,810 £829,468 £393,292
Current liabilities £4,318,087 £3,746,745 £3,207,383 £1,707,815 £1,063,498
Current assets £6,609,865 £5,299,315 £3,915,930 £2,490,464 £1,466,350
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.53 1.41 1.22 1.46 1.38
Efficiency ratios
Return on assets 0.15 0.26 - - -
Return on capital employed 0.48 0.97 - - -
Gearing ratios
Debt to equity ratio 1988.38 1729.43 1512.14 809.80 522.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 24802.64 550.99 - - -

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Details of 4 mortgages available.

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