CONCEPT DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number05126771
Incorporated2004-05-12
IndustryOther business support service activities n.e.c.
Websitehttp://www.conceptdistribution.co.uk
Phone Number0845 602 6209

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Summary

CONCEPT DISTRIBUTION LIMITED was formed on the 12th May 2004 (filed on the 14th December 2017) , and are based in Po Box 652,, Preston. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for CONCEPT DISTRIBUTION LIMITED with Dominic Waring owning the most shares by value.

Addresses

Registered address

316 Blackpool Road, Fulwood
Preston
Lancashire
PR2 3AE

Trading address

PO Box 652,
Preston
PR3 3ZF

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £262,154 - £15,918 £8,617 £15,313
Tangible net worth £155,760 £63,977 £25,484 £4,814 £-21,416
Current liabilities £906,636 £963,072 £974,491 £1,010,879 £1,028,659
Current assets £1,190,874 £1,230,252 £1,274,336 £1,363,167 £1,437,650
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.31 1.28 1.31 1.35 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1043.17 1176.93 1262.46 1371.71 1461.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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