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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 29th February 2016) , and are based in Hertfordshire, 5 Port Hill. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £6,883 on a turnover of £3,489,357 (down 79% from 2014) .

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 May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £47,098 £95,880 £162,707 £289,764 £94,671
Tangible net worth £44,661 £37,778 £4,678 £11,405 £13,502
Current liabilities £696,804 £1,064,806 £704,007 £461,832 £231,158
Current assets £723,283 £1,087,947 £699,245 £469,187 £239,993
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.04 1.02 0.99 1.02 1.04
Efficiency ratios
Return on assets 0.01 0.03 - - -
Return on capital employed 0.19 1.01 - - -
Gearing ratios
Debt to equity ratio 2322.68 3549.35 2353.79 1542.81 2311.58
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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