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CONCEPT COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number06396737
Incorporated2007-10-11
IndustryPrinting n.e.c.
Phone Number01279 757333

Not Verified

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Summary

CONCEPT COMMUNICATIONS GROUP LIMITED was formed on the 11th October 2007 (filed on the 13th October 2015) , and are based in Essex, Unit 2 M11 Business Link. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 5 major shareholders listed for CONCEPT COMMUNICATIONS GROUP LIMITED with Proco Print Limited owning the most shares by value.

Addresses

Registered address

Unit 2 M11 Business Link
Parsonage Lane
Stansted
Essex
CM24 8GF

Trading address

Unit 2 M11 Business Link
Parsonage Lane
Stansted
Essex
CM24 8GF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £19,746 £49,577 £50,023 £83,828 £59,571
Tangible net worth £138,551 £13,133 £133,287 £233,762 £178,786
Current liabilities £601,501 £474,019 £522,520 £429,372 £312,682
Current assets £629,514 £347,014 £389,696 £446,535 £323,853
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.05 0.73 0.75 1.04 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2028.71 7840.49 9471.41 6169.11 5933.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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