CONCEPT LIVING LIMITED

Company TypePrivate Limited
Company Number05566209
Incorporated2005-09-16
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Phone Number020 8591 3803

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Summary

CONCEPT LIVING LIMITED was formed on the 16th September 2005 (filed on the 26th July 2017) , and are based in Unit D Jasmine House, Juniper Drive. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 7th August 2017 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CONCEPT LIVING LIMITED with Concept Living Holdings Limited owning the most shares by value.

Addresses

Registered address

The Paddock, Bethesda Street
Upper Basildon
Berkshire
RG8 8NU

Trading addresses

Unit D Jasmine House
Juniper Drive
London
SW18 1GL
Unit 16 Muirhead Quay
Freshwharf Highbridge Road
Barking
Essex
IG11 7BG
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,455,944 £1,392,459 £929,640 £682,000 £837,850
Tangible net worth £438,908 £533,169 £400,826 £437,913 £384,329
Current liabilities £3,150,389 £2,792,327 £2,513,154 £1,975,881 £1,672,462
Current assets £2,649,703 £2,423,614 £2,024,049 £1,718,950 £1,840,699
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.84 0.87 0.81 0.87 1.10
Efficiency ratios
Return on assets - 0.12 - - -
Return on capital employed - 0.53 - - -
Gearing ratios
Debt to equity ratio 36153.59 34384.97 29146.94 23153.71 21159.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover - 25.40 - - -

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Details of 5 mortgages available.

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Documents

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