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CONCEPT DISPLAY SYSTEMS LTD

Company TypePrivate Limited
Company Number07455465
Incorporated2010-11-30
IndustryOther specialised construction activities n.e.c.
Phone Number01752 335050

Not Verified

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Summary

CONCEPT DISPLAY SYSTEMS LTD was formed on the 30th November 2010 (filed on the 19th September 2016) , and are based in Devon, 9 Kay Clo,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 21st September 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 4 major shareholders listed for CONCEPT DISPLAY SYSTEMS LTD with Richard Stratton owning the most shares by value.

Addresses

Registered address

Unit 11
Enfield Industrial Estate
Redditch
B97 6BG

Trading address

9 Kay Clo,
Newnham Ind Est
Plymouth
Devon
PL7 4LU

Financials

31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £273,171 £68,840 £92,949 £135,911 £163,534
Tangible net worth £93,370 £93,340 £97,843 £72,152 £55,762
Current liabilities £298,809 £191,549 £185,631 £285,974 £246,489
Current assets £363,711 £265,319 £257,380 £326,391 £302,251
31st December 2015 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.22 1.39 1.39 1.14 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 635.50 383.10 371.26 578.07 492.98
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 0 mortgages available.

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Documents

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