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CONCEPT SYSTEMS LIMITED

Company TypePrivate Limited
Company NumberSC082239
Incorporated1983-03-14
IndustryInformation technology consultancy activities
Websitewww.iongeo.com
Phone Number0131 557 5595
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONCEPT SYSTEMS LIMITED was formed on the 14th March 1983 (filed on the 1st June 2017) , and are based in Midlothian, Unit 1 Logie Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £5,776,280 on a turnover of £17,664,134 (down 32% from 2014) .

There is 1 major shareholder listed for CONCEPT SYSTEMS LIMITED with Concept Systems Holdings Limited owning the most shares by value.

Addresses

Registered address

16 Charlotte Square
Edinburgh
EH2 4DF

Trading addresses

Unit 1 Logie Mill
Edinburgh
Midlothian
EH7 4HG
Iceni Court,
Delft Way
Norwich
Norfolk
NR6 6BB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,046,625 £2,612,335 £1,863,832 £5,247,656 £1,340,336
Tangible net worth £4,950,522 £1,214,553 £2,873,883 £9,957,845 £12,113,399
Current liabilities £5,370,771 £7,182,744 £8,092,812 £4,150,765 £3,355,440
Current assets £9,444,361 £7,000,943 £10,008,051 £13,428,413 £14,802,921
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.76 0.97 1.24 3.24 4.41
Efficiency ratios
Return on assets 0.56 1.02 1.02 0.88 0.67
Return on capital employed 1.10 8.71 5.00 1.63 1.14
Gearing ratios
Debt to equity ratio 35.81 47.98 54.00 27.67 22.37
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 62.76 119.16 319.58 33060.24 -

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Details of 4 mortgages available.

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