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CONCEPT CLINICS LIMITED

Company TypePrivate Limited
Company Number06626015
Incorporated2008-06-20
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCEPT CLINICS LIMITED was formed on the 20th June 2008 (filed on the 14th December 2015) , and are based in Maltby Business Centre, Warwick Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th March 2015. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for CONCEPT CLINICS LIMITED with Peter Gordon Osborne and Alan Wilkinson owning the most shares by value.

Addresses

Registered address

Maltby Business Centre
Warwick Road
Rotherham
South Yorkshire
S66 8EW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £250 £3,468 £3,060 £3,836 £2,059
Tangible net worth £-215,825 £-212,942 £-216,320 £-252,324 £-249,883
Current liabilities £239,543 £239,857 £251,742 £289,886 £313,710
Current assets £9,438 £7,995 £10,337 £6,643 £21,120
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.04 0.03 0.04 0.02 0.07
Efficiency ratios
Return on assets - - 0.14 -0.14 -
Return on capital employed - - -0.14 0.15 -
Gearing ratios
Debt to equity ratio 2395.43 2398.57 2517.42 2898.86 3137.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -208.98 -

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