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CONCEPT INSULATIONS LIMITED

Company TypePrivate Limited
Company Number07490772
Incorporated2011-01-12
IndustryOther construction installation

Not Verified

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Summary

CONCEPT INSULATIONS LIMITED was formed on the 12th January 2011 (filed on the 4th April 2017) , and are based in 9 Moorhead Lane, Saltaire. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 14th April 2017 when it was upgraded to the current E from F. This information was last updated on the 17th April 2017.

In 2017, they made a post-tax profit of £-357,108 on a turnover of £617,298 .

There is 1 major shareholder listed for CONCEPT INSULATIONS LIMITED with Jonathan Gould owning the most shares by value.

Addresses

Registered address

9 Moorhead Lane
Saltaire
Shipley
West Yorkshire
BD18 4JH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £11,728 £146,307 £24,818 £17,703
Tangible net worth £3,610 £360,718 £373,321 £601,537 £412,061
Current liabilities £105,558 £121,094 £813,323 £405,719 £190,424
Current assets £96,014 £390,477 £1,072,956 £875,940 £456,243
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.91 3.22 1.32 2.16 2.40
Efficiency ratios
Return on assets -2.57 - - - -
Return on capital employed -10.65 - - - -
Gearing ratios
Debt to equity ratio 1354.98 1363.34 8285.63 4121.39 190424.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -297.59 - - - -

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