CONCEPT HOSPITALITY SERVICES LTD

Company TypePrivate Limited
Company Number07060506
Incorporated2009-10-29
IndustryOther sports activities

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Summary

CONCEPT HOSPITALITY SERVICES LTD was formed on the 29th October 2009 (filed on the 29th July 2017) , and are based in Stay House Kepwick, Nr Thirsk. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CONCEPT HOSPITALITY SERVICES LTD with Christine Bennett and Ronald Bennett owning the most shares by value.

Addresses

Registered address

Stay House Kepwick
Nr Thirsk
North Yorkshire
YO7 2JT

Financials

30th October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £16,187 £7,771 £18,900 £43,354 £8,587
Tangible net worth £56,902 £56,811 £63,175 £51,048 £22,709
Current liabilities £60,909 £45,180 £53,948 £48,576 £25,976
Current assets £117,287 £101,292 £117,123 £99,624 £48,685
30th October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.93 2.24 2.17 2.05 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30454.50 22590.00 26974.00 24288.00 12988.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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