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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

Not Verified

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Summary

CONCEPT DISTRIBUTION LIMITED was formed on the 12th May 2004 (filed on the 16th December 2016) , and are based in Po Box 652,, Preston. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2015 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 3rd March 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - £15,918 £8,617 £15,313 -
Tangible net worth £63,977 £25,484 £4,814 £-21,416 £-43,567
Current liabilities £963,072 £974,491 £1,010,879 £1,028,659 £1,050,121
Current assets £1,230,252 £1,274,336 £1,363,167 £1,437,650 £1,519,887
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.28 1.31 1.35 1.40 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1176.93 1262.46 1371.71 1461.99 1563.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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