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CROMBIE CONCESSIONS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05187484
Incorporated2004-07-22
IndustryRetail sale of clothing in specialised stores
Phone Number0191 232 1780
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CROMBIE CONCESSIONS LIMITED was formed on the 22nd July 2004 (filed on the 23rd December 2015) , and are based in 7-8 Eldon Gdns,, Newcastle Upon Tyne. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 12th August 2016 when it was changed to the current G from N. Companies house classifies them as Dormant. Their current legal status is Voluntary Winding Up. This information was last updated on the 21st October 2016.

There are 3 major shareholders listed for CROMBIE CONCESSIONS LIMITED with J & J Crombie Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Cathedral Buildings
Dean Street
Newcastle Upon Tyne
NE1 1PG

Trading address

7-8 Eldon Gdns,
Newcastle upon Tyne
NE1 7RA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £18,000 £10,000 £28,000 £44,000 £90,000
Tangible net worth £-2,157,000 £-5,107,000 £-5,107,000 £-4,083,000 £-2,693,000
Current liabilities £2,019,000 £2,065,000 £2,405,000 £2,237,000 £2,052,000
Current assets £19,000 £900,000 £822,000 £1,201,000 £1,797,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.01 0.44 0.34 0.54 0.88
Efficiency ratios
Return on assets - - -1.13 -1.04 -0.90
Return on capital employed - - 0.68 1.54 62.86
Gearing ratios
Debt to equity ratio 0.54 1.50 1.50 1.35 1.17
Equity ratio 211.32 4.46 4.43 3.01 1.98
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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