A C CONCEPTS LIMITED

Company TypePrivate Limited
Company Number07225762
Incorporated2010-04-16
IndustryDevelopment of building projects
Websitewww.acconcepts.co.uk
Phone Number01942 721325

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Summary

A C CONCEPTS LIMITED was formed on the 16th April 2010 (filed on the 11th September 2017) , and are based in Merseyside, 397 Millfield Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for A C CONCEPTS LIMITED with Phillip Kirkham owning the most shares by value.

Addresses

Registered address

62 Victoria Road,
Newton-Le-Willows
Merseyside
WA12 9RX

Trading address

397 Millfield Lane
Haydock
St Helens
Merseyside
WA11 9TD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £79,719 £21,774 £8,867 £30,150 £5,172
Tangible net worth £4,068 £1,553 £-570 £-3,236 £24,981
Current liabilities £251,707 £146,397 £180,894 £125,912 £145,560
Current assets £243,651 £134,343 £161,056 £99,931 £167,091
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.97 0.92 0.89 0.79 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2746.47 1493.07 1808.94 125912.00 145560.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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