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CONCEPT FIRE & ELECTRICAL LTD

Company TypePrivate Limited
Company Number07397941
Incorporated2010-10-06
IndustrySecurity systems service activities

Not Verified

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Summary

CONCEPT FIRE & ELECTRICAL LTD was formed on the 6th October 2010 (filed on the 8th August 2017) , and are based in Unit 14 Palmerston Workshops, Palmerston Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for CONCEPT FIRE & ELECTRICAL LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 14 Palmerston Workshops
Palmerston Road
Cardiff
South Glamorgan
CF63 2YZ

Financials

30th November 2016 30th November 2015 30th November 2014 31st October 2013 31st October 2012
Cash £100,901 £172,197 £238,118 £45,119 £21,135
Tangible net worth £134,498 £107,294 £99,117 £28,056 £42,815
Current liabilities £242,300 £245,237 £299,175 £147,701 £122,483
Current assets £372,428 £328,078 £378,229 £142,558 £141,045
30th November 2016 30th November 2015 30th November 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.54 1.34 1.26 0.97 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3096.10 2452.37 2991.75 1477.01 1224.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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