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CONCEPT COMMUNICATIONS GROUP LIMITED

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

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CONCEPT COMMUNICATIONS GROUP LIMITED was formed on the 11th October 2007 (filed on the 13th January 2017) , and are based in Essex, Unit 2 M11 Business Link. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 23rd January 2017.

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £10,549 £19,746 £49,577 £50,023 £83,828
Tangible net worth £266,967 £138,551 £13,133 £133,287 £233,762
Current liabilities £501,789 £601,501 £474,019 £522,520 £429,372
Current assets £649,430 £629,514 £347,014 £389,696 £446,535
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.29 1.05 0.73 0.75 1.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1795.43 2028.71 7840.49 9471.41 6169.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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