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CONCEPT MECHANICAL AND ELECTRICAL SERVICES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05718399
Incorporated2006-02-22
IndustryElectrical 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 8th June 2016.

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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