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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 8th July 2015) , and are based in Norfolk, Iceni Court,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £8,541,655 on a turnover of £24,734,023 (down 24% from 2013) .

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,612,335 £1,863,832 £5,247,656 £1,340,336 £2,459,780
Tangible net worth £1,214,553 £2,873,883 £9,957,845 £12,113,399 £49,511,647
Current liabilities £7,182,744 £8,092,812 £4,150,765 £3,355,440 £9,675,321
Current assets £7,000,943 £10,008,051 £13,428,413 £14,802,921 £58,804,899
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.97 1.24 3.24 4.41 6.08
Efficiency ratios
Return on assets 1.02 1.02 0.88 0.67 0.19
Return on capital employed 8.71 5.00 1.63 1.14 0.32
Gearing ratios
Debt to equity ratio 47.98 54.00 27.67 22.37 64.50
Equity ratio 0.02 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 119.16 319.58 33060.24 - 163.42

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Details of 4 mortgages available.

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