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CONCEPT DESIGN SOLUTIONS ( SURREY ) LTD

Company TypePrivate Limited
Company Number06465975
Incorporated2008-01-07
IndustryOther specialised construction activities n.e.c.

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Summary

CONCEPT DESIGN SOLUTIONS ( SURREY ) LTD was formed on the 7th January 2008 (filed on the 30th November 2016) , and are based in 49 Manor Road, Mitcham. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2016 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 5 major shareholders listed for CONCEPT DESIGN SOLUTIONS ( SURREY ) LTD with 5 shareholders owning the most shares by value.

Addresses

Registered address

49 Manor Road
Mitcham
Surrey
CR4 1JG

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £10,994 £150,148 £269,410 £281,108 £127,789
Tangible net worth £60,195 £173,133 £186,968 £190,505 £321,612
Current liabilities £227,382 £342,765 £465,092 £412,461 £427,552
Current assets £253,040 £476,882 £600,038 £533,603 £656,680
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.11 1.39 1.29 1.29 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 75794.00 114255.00 155030.67 137487.00 142517.33
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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