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CONCEPT MANAGEMENT CONSULTING LIMITED

Company TypePrivate Limited
Company Number06853274
Incorporated2009-03-20
IndustryOther information technology service activities
Phone Number01204 363184

Not Verified

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Summary

CONCEPT MANAGEMENT CONSULTING LIMITED was formed on the 20th March 2009 (filed on the 9th March 2017) , and are based in Lancashire, Unit 1-2 Royal House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th March 2017 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 12th May 2017.

There are 2 major shareholders listed for CONCEPT MANAGEMENT CONSULTING LIMITED with David Collier and James Ryan owning the most shares by value.

Addresses

Registered address

Royal House Tennyson Street
Bolton
BL1 3HW

Trading address

Unit 1-2 Royal House
Tennyson Street
Bolton
Lancashire
BL1 3HW

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £491,141 £137,686 £43,487 £55,669 £920,020
Tangible net worth £515,392 £43,278 £149,859 £130,121 £216,036
Current liabilities £563,126 £344,028 £156,520 £100,383 £2,122,747
Current assets £958,049 £342,373 £269,135 £197,328 £2,303,873
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.70 1.00 1.72 1.97 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 303983.00 181164.00 82445.00 51411.50 1065218.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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