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CONCEPT CCTV LIMITED

Company TypePrivate Limited
Company Number06706471
Incorporated2008-09-24
IndustryElectrical installation

Not Verified

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Summary

CONCEPT CCTV LIMITED was formed on the 24th September 2008 (filed on the 31st May 2017) , and are based in Unit 4 Brooklyn Business Centre, Peasehill Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th June 2017.

There is 1 major shareholder listed for CONCEPT CCTV LIMITED with Concept Group Holdings (Midlands) Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Brooklyn Business Centre
Peasehill Road
Ripley
Derbyshire
DE5 3JG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £7,872 £6,249 £844 £143 £862
Tangible net worth £20,220 £1,148 £-23,074 £-3,777 £2,202
Current liabilities £15,572 £26,828 £49,926 £31,305 £26,790
Current assets £34,386 £26,191 £24,413 £24,128 £20,911
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.21 0.98 0.49 0.77 0.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15924.00 27274.00 50536.00 32142.00 28006.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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