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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 7 Moorhead Lane, Shipley. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 23rd May 2017. This information was last updated on the 14th September 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

7 Moorhead Lane
Shipley
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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