Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CONCEPT DISTRIBUTION LIMITED was formed on the 12th May 2004 (filed on the 14th January 2016) , and are based in Po Box 652,, Preston. They are currently rated D and are considered to represent an 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 8th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £15,918 £8,617 £15,313 - £4,166
Tangible net worth £25,484 £4,814 £-21,416 £-43,567 £-56,608
Current liabilities £974,491 £1,010,879 £1,028,659 £1,050,121 £1,041,097
Current assets £1,274,336 £1,363,167 £1,437,650 £1,519,887 £1,577,265
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.31 1.35 1.40 1.45 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1262.46 1371.71 1461.99 1563.45 1634.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon