CONCEPT COMMUNICATIONS GROUP LIMITED

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

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Summary

CONCEPT COMMUNICATIONS GROUP LIMITED was formed on the 11th October 2007 (filed on the 15th December 2017) , and are based in Essex, Unit 2 M11 Business Link. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There is 1 major shareholder 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - £10,549 £19,746 £49,577 £50,023
Tangible net worth £270,288 £266,967 £138,551 £13,133 £133,287
Current liabilities - £501,789 £601,501 £474,019 £522,520
Current assets £270,288 £649,430 £629,514 £347,014 £389,696
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio - 1.29 1.05 0.73 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1795.43 2028.71 7840.49 9471.41
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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