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CONCEPT VEHICLE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05579374
Incorporated2005-09-30
IndustryOther service activities n.e.c.

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Summary

CONCEPT VEHICLE MANAGEMENT LIMITED was formed on the 30th September 2005 (filed on the 12th June 2017) , and are based in 6-9 The Square The Square, Stockley Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 15th June 2017.

There is 1 major shareholder listed for CONCEPT VEHICLE MANAGEMENT LIMITED with Rakesh Shah owning the most shares by value.

Addresses

Registered address

6-9 The Square The Square
Stockley Park
Uxbridge
Middlesex
UB11 1FW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £17,722 £30,794 £25,268 £49,441 £85,614
Tangible net worth £99,155 £118,193 £45,460 £-14,004 £88,521
Current liabilities £72,904 £115,635 £65,741 £61,130 £65,983
Current assets £227,060 £299,216 £166,342 £249,738 £307,997
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.11 2.59 2.53 4.09 4.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 145532.00 160537.50 91420.50 131870.00 149526.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.29 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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