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CONCOURSE DISPLAY MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07289003
Incorporated2010-06-18
IndustryWholesale of other intermediate products
Websitewww.concoursedm.com
Phone Number01992 500651
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCOURSE DISPLAY MANAGEMENT LIMITED was formed on the 18th June 2010 (filed on the 6th November 2017) , and are based in Hertfordshire, 5 Port Hill. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 7th November 2017 when it was changed to the current F from O. This information was last updated on the 9th November 2017.

There are 2 major shareholders listed for CONCOURSE DISPLAY MANAGEMENT LIMITED with Wishen Sarl owning the most shares by value.

Addresses

Registered address

66 Prescot Street
London
E1 8NN

Trading address

5 Port Hill
Hertford
Hertfordshire
SG14 1PJ

Financials

31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £4,215 £47,098 £95,880 £162,707 £289,764
Tangible net worth £10,035 £44,661 £37,778 £4,678 £11,405
Current liabilities £613,887 £696,804 £1,064,806 £704,007 £461,832
Current assets £609,081 £723,283 £1,087,947 £699,245 £469,187
31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.99 1.04 1.02 0.99 1.02
Efficiency ratios
Return on assets - 0.01 0.03 - -
Return on capital employed - 0.19 1.01 - -
Gearing ratios
Debt to equity ratio 1562.05 2322.68 3549.35 2353.79 1542.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 14.20 - -

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Details of 2 mortgages available.

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Documents

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