CONCEPT BUILDING SERVICES (SOUTHERN) LTD

Company TypePrivate Limited
Company Number04879339
Incorporated2003-08-27
IndustryOther building completion and finishing
Websitewww.conceptbld.co.uk
Phone Number023 8061 1700

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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. 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.

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 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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Details of 4 mortgages available.

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