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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 2017) , and are based in 16 Blatchington Road, Hove. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Small Company. This information was last updated on the 13th November 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £470,393 £226,369 £320,432 £77,680 £216,175
Tangible net worth £688,522 £419,951 £407,403 £214,798 £233,216
Current liabilities £125,652 £105,632 £259,213 £52,450 £128,786
Current assets £796,014 £501,370 £655,095 £256,203 £347,414
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.34 4.75 2.53 4.88 2.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 125652.00 105632.00 259213.00 52450.00 128786.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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