Company Type | Private Limited |
---|---|
Company Number | 04879339 |
Incorporated | 2003-08-27 |
Industry | Other building completion and finishing |
Website | www.conceptbld.co.uk |
Phone Number | 023 8061 1700 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 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.
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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Appointed on 27th August 2003
Resigned on 1st September 2003
Appointed on 1st October 2004
Resigned on 8th August 2017
Appointed on 1st December 2007
Resigned on 19th November 2012
Appointed on 1st December 2007
Resigned on 4th December 2008
Appointed on 2nd September 2003
Appointed on 1st February 2004
Appointed on 1st December 2007
Appointed on 1st December 2007
Appointed on 30th March 2012
Appointed on 1st June 2016
Appointed on 1st January 2017
Appointed on 27th August 2003
Resigned on 1st September 2003
Appointed on 2nd September 2003
Resigned on 18th October 2005
Appointed on 18th October 2005
Resigned on 1st December 2007
Appointed on 1st December 2007
Resigned on 19th November 2012