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CIEL (CONCESSIONS) LIMITED

Company TypePrivate Limited
Company Number04947316
Incorporated2003-10-29
IndustryManufacture of other women's outerwear
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CIEL (CONCESSIONS) LIMITED was formed on the 29th October 2003 (filed on the 21st October 2017) , and are based in C/O L W P Accounts Preparation, Ltd, 1 Bentinck Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st November 2017.

In 2017, they made a post-tax profit of £36,384 on a turnover of £4,775,503 (down 51% from 2016) .

There are 2 major shareholders listed for CIEL (CONCESSIONS) LIMITED with Basil Stanley Green and Jacqueline Green owning the most shares by value.

Addresses

Registered address

C/O L W P Accounts Preparation
Ltd, 1 Bentinck Street
London
W1U 2ED

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £967 £114,950 £93,063 £79,782 £72,728
Tangible net worth £654,830 £618,446 £543,837 £473,770 £398,800
Current liabilities £1,818,037 £1,806,839 £1,802,187 £1,831,344 £1,998,883
Current assets £2,381,310 £2,325,325 £2,271,169 £2,231,770 £2,316,210
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.31 1.29 1.26 1.22 1.16
Efficiency ratios
Return on assets 0.01 0.03 0.03 0.03 0.02
Return on capital employed 0.08 0.15 0.17 0.21 0.19
Gearing ratios
Debt to equity ratio 909018.50 903419.50 901093.50 915672.00 999441.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 549.48 2156.93 4471.36 647.54

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Details of 3 mortgages available.

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