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CONCEPT MANAGEMENT CONSULTING LIMITED

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

Not Verified

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Summary

CONCEPT MANAGEMENT CONSULTING LIMITED was formed on the 20th March 2009 (filed on the 28th January 2016) , and are based in S.C.L Units 1 & 2, Royal House, Tennyson Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 11th February 2016 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

S.C.L Units 1 & 2, Royal House
Tennyson Street
Bolton
Lancashire
BL1 3HW

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Cash £137,686 £43,487 £55,669 £920,020 £45,596
Tangible net worth £43,278 £149,859 £130,121 £216,036 £123,720
Current liabilities £344,028 £156,520 £100,383 £2,122,747 £364,399
Current assets £342,373 £269,135 £197,328 £2,303,873 £488,119
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st March 2011
Solvency ratios
Current ratio 1.00 1.72 1.97 1.09 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 181164.00 82445.00 51411.50 1065218.50 182199.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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