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CONCEPT MECHANICAL AND ELECTRICAL SERVICES LIMITED

Company Type	Private Limited
Company Status	Voluntary Winding Up
Company Number	05718399
Incorporated	2006-02-22
Industry	Electrical installation

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Summary

CONCEPT MECHANICAL AND ELECTRICAL SERVICES LIMITED was formed on the 22nd February 2006 (filed on the 24th December 2015) , and are based in 92 London Street, Reading. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016 when it was changed to the current G from A. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for CONCEPT MECHANICAL AND ELECTRICAL SERVICES LIMITED with Lawrence Charles George owning the most shares by value.

Addresses

Registered address

92 London Street

Reading

Berkshire

RG1 4SJ

Financials

	30th November 2015	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£818,950	£935,933	£778,546	£450,193	£223,044
Tangible net worth	£721,781	£845,724	£687,364	£492,558	£505,852
Current liabilities	£122,981	£204,269	£309,503	£302,015	£536,156
Current assets	£843,944	£1,042,608	£986,542	£780,806	£1,021,834

	30th November 2015	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	6.86	5.10	3.19	2.59	1.91
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	1229.81	2042.69	3095.03	3020.15	5361.56
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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