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CONCEPT SECURITY (UK) LIMITED

Company TypePrivate Limited
Company Number05923695
Incorporated2006-09-04
IndustryOther business support service activities n.e.c.

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Summary

CONCEPT SECURITY (UK) LIMITED was formed on the 4th September 2006 (filed on the 30th June 2015) , and are based in 16 Blatchington Road, Hove. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from A. Companies house classifies them as Small Company. This information was last updated on the 2nd September 2016.

There is 1 major shareholder listed for CONCEPT SECURITY (UK) LIMITED with Stephen Prout owning the most shares by value.

Addresses

Registered address

16 Blatchington Road
Hove
East Sussex
BN3 3YN

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £320,432 £77,680 £216,175 £137,726 £40,306
Tangible net worth £407,403 £214,798 £233,216 £263,837 £82,842
Current liabilities £259,213 £52,450 £128,786 £134,838 £102,354
Current assets £655,095 £256,203 £347,414 £381,846 £175,307
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.53 4.88 2.70 2.83 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 259213.00 52450.00 128786.00 134838.00 102354.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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