CONCEPT FINISHING CF LIMITED

Company TypePrivate Limited
Company Number07207572
Incorporated2010-03-30
IndustryOther manufacturing n.e.c.
Websitehttp://conceptfinishing.co.uk

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Summary

CONCEPT FINISHING CF LIMITED was formed on the 30th March 2010 (filed on the 13th December 2017) , and are based in Unit 2 Hallatrow Business Park, Wells Road Hallatrow. This information was last updated on the 21st December 2017.

There are 3 major shareholders listed for CONCEPT FINISHING CF LIMITED with Eduard Spruit owning the most shares by value.

Addresses

Registered address

Unit 2 Hallatrow Business Park
Wells Road Hallatrow
Bristol
Avon
BS39 6EX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £65,095 £79,249 £25,757 £13,995
Tangible net worth £-85,816 £-53,211 £6,046 £44,514 £-9,013
Current liabilities £216,622 £152,091 £144,929 £203,477 £144,594
Current assets £155,942 £94,941 £155,691 £233,782 £101,603
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.72 0.62 1.07 1.15 0.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 2307.91 2452.29 3083.87 2316.84
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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