CONCEPT VIRTUAL DESIGN LTD

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

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Summary

CONCEPT VIRTUAL DESIGN LTD was formed on the 28th April 2006 (filed on the 29th June 2017) , and are based in 10 Portland Business Centre, Manor House Lane Datchet. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £66,379 £105,979 £43,634 - £25,042
Tangible net worth £33,300 £21,935 £6,436 £4,303 £94,342
Current liabilities £924,841 £793,145 £825,746 £614,831 £618,643
Current assets £546,449 £384,888 £509,867 £236,070 £472,734
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.59 0.49 0.62 0.38 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 46242.05 39657.25 41287.30 30741.55 30932.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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