CONCORD ESTATES LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number07580073
Incorporated2011-03-28
IndustryOther letting and operating of own or leased real estate

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Summary

CONCORD ESTATES LIMITED was formed on the 28th March 2011 (filed on the 20th June 2017) , and are based in No 1 Pauls Square, Liverpool. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was changed to the current A from O. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,210,897 on a turnover of £5,700,289 (up 10% from 2015) .

There are 3 major shareholders listed for CONCORD ESTATES LIMITED with Cytos Limited owning the most shares by value.

Addresses

Registered address

No 1 Paul'S Square
Liverpool
L3 9SJ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Cash £2,263,226 £1,352,923 £1,782,922 £907,216 -
Tangible net worth £32,425,397 £30,206,422 £27,557,015 £35,530,536 £2,600
Current liabilities £10,822,077 £17,064,540 £42,407,618 £17,516,397 £100
Current assets £13,127,953 £12,049,263 £13,862,979 £11,658,191 -
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st March 2012
Solvency ratios
Current ratio 1.21 0.71 0.33 0.67 -
Efficiency ratios
Return on assets 0.05 0.04 -0.07 0.02 -
Return on capital employed 0.06 0.05 -0.16 0.02 -
Gearing ratios
Debt to equity ratio 13265.80 18288.49 17634.73 17372.11 0.04
Equity ratio 0.00 0.00 0.00 0.00 0.96
Debt ratio 0.34 0.32 - 0.31 -
Other ratios
Debtor days - - - - -
Interest cover 3.82 2.12 - 0.57 -

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Details of 1 mortgage available.

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