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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 12th December 2016) , and are based in Unit 2 Hallatrow Business Park, Wells Road Hallatrow. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 14th April 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £65,095 £79,249 £25,757 £13,995 £44,416
Tangible net worth £-53,211 £6,046 £44,514 £-9,013 £21,780
Current liabilities £152,091 £144,929 £203,477 £144,594 £96,534
Current assets £94,941 £155,691 £233,782 £101,603 £101,339
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.62 1.07 1.15 0.70 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2307.91 2452.29 3083.87 2316.84 1716.44
Equity ratio 0.00 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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Documents

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