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 | 023 8061 1700 |
Get free email alerts for this business
Get a free email whenever the credit score for CONCEPT BUILDING SERVICES (SOUTHERN) LTD changes. To subscribe enter your email address below and we'll keep you updated
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
Trading addresses
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 | - | - |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 4 mortgages available.
Please log in to view this information.
People
-
Form 10 Directors Fd Ltd
(British)
Appointed on 27th August 2003
Resigned on 1st September 2003
-
Nicole Spain
(British)
Appointed on 1st October 2004
Resigned on 8th August 2017
-
William Myles Kelly
(British)
Appointed on 1st December 2007
Resigned on 19th November 2012
-
Christopher Hugh Symes
(British)
Appointed on 1st December 2007
Resigned on 4th December 2008
-
Joe Carty
(British)
Appointed on 2nd September 2003
-
Tony Marsh
(British)
Appointed on 1st February 2004
-
Jan Powell
(British)
Appointed on 1st December 2007
-
Brian Douglas Masters
(British)
Appointed on 1st December 2007
-
Marcus Harris
(British)
Appointed on 30th March 2012
-
Jeremy Stuart King
(British)
Appointed on 1st June 2016
-
Daniel Brian Small
(British)
Appointed on 1st January 2017
-
Form 10 Secretaries Fd Ltd
(British)
Appointed on 27th August 2003
Resigned on 1st September 2003
-
Canterfield Limited
(British)
Appointed on 2nd September 2003
Resigned on 18th October 2005
-
Joe Newbold
(British)
Appointed on 18th October 2005
Resigned on 1st December 2007
-
Wmk Accounting Services Ltd
(British)
Appointed on 1st December 2007
Resigned on 19th November 2012
Documents
