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CONCEPT VIRTUAL DESIGN LTD

Company TypePrivate Limited
Company Number05800555
Incorporated2006-04-28
IndustryOther retail sale in non-specialised stores

Not Verified

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Summary

CONCEPT VIRTUAL DESIGN LTD was formed on the 28th April 2006 (filed on the 30th June 2016) , and are based in 10 Portland Business Centre, Manor House Lane Datchet. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2016. Companies house classifies them as Small Company. This information was last updated on the 5th July 2016.

There are 2 major shareholders listed for CONCEPT VIRTUAL DESIGN LTD with Paul Barkatullah and Peter Barkatullah owning the most shares by value.

Addresses

Registered address

10 Portland Business Centre
Manor House Lane Datchet
Slough
Berkshire
SL3 9EG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £105,979 £43,634 - £25,042 £29,110
Tangible net worth £21,935 £6,436 £4,303 £94,342 £52,224
Current liabilities £793,145 £825,746 £614,831 £618,643 £509,243
Current assets £384,888 £509,867 £236,070 £472,734 £334,465
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.49 0.62 0.38 0.76 0.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39657.25 41287.30 30741.55 30932.15 25462.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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