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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCEPT LIVING LIMITED was formed on the 16th September 2005 (filed on the 13th August 2016) , and are based in Essex, Unit 16 Muirhead Quay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current B from E. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £482,343 on a turnover of £9,773,232 .

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,392,459 £929,640 £682,000 £837,850 £396,956
Tangible net worth £533,169 £400,826 £437,913 £384,329 £361,378
Current liabilities £2,792,327 £2,513,154 £1,975,881 £1,672,462 £1,443,106
Current assets £2,423,614 £2,024,049 £1,718,950 £1,840,699 £1,468,530
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.87 0.81 0.87 1.10 1.02
Efficiency ratios
Return on assets 0.12 - - - 0.03
Return on capital employed 0.53 - - - 0.12
Gearing ratios
Debt to equity ratio 34384.97 29146.94 23153.71 21159.12 18022.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - - 0.13
Other ratios
Debtor days - - - - -
Interest cover 25.40 - - - 8.87

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Details of 5 mortgages available.

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