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CONCEPT HOSPITALITY SERVICES LTD

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

Not Verified

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Summary

CONCEPT HOSPITALITY SERVICES LTD was formed on the 29th October 2009 (filed on the 13th April 2016) , and are based in Stay House Kepwick, Nr Thirsk. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd April 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

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

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £7,771 £18,900 £43,354 £8,587 £16,162
Tangible net worth £56,811 £63,175 £51,048 £22,709 £12,331
Current liabilities £45,180 £53,948 £48,576 £25,976 £18,864
Current assets £101,292 £117,123 £99,624 £48,685 £31,195
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.24 2.17 2.05 1.87 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22590.00 26974.00 24288.00 12988.00 9432.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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