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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 2017) , 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 26th September 2017. This information was last updated on the 28th September 2017.

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 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Cash £86,581 £273,171 £68,840 £92,949 £135,911
Tangible net worth £33,891 £93,370 £93,340 £97,843 £72,152
Current liabilities £121,891 £298,809 £191,549 £185,631 £285,974
Current assets £142,473 £363,711 £265,319 £257,380 £326,391
31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.17 1.22 1.39 1.39 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 288.65 635.50 383.10 371.26 578.07
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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