Is this your business? Claim it today and take control of your Business Credit Rating.

CONCEPT GROUP LIMITED

Company TypePrivate Limited
Company NumberSC086898
Incorporated1984-02-28
IndustryWholesale of other machinery and equipment
Websitewww.concept-group.co.uk
Phone Number01506 416161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CONCEPT GROUP LIMITED was formed on the 28th February 1984 (filed on the 28th June 2016) , and are based in Aberdeenshire, 66 Carden Pl,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2015, they made a post-tax profit of £2,242,621 on a turnover of £22,429,674 (up 18% from 2014) .

There is 1 major shareholder listed for CONCEPT GROUP LIMITED with Xerox Capital (Europe) Limited owning the most shares by value.

Addresses

Registered address

Concept House
Fairbairn Road
Livingston
West Lothian
EH54 6TS

Trading addresses

66 Carden Pl,
Aberdeen
Aberdeenshire
AB10 1UL
Concept House
Fairbairn Road
Livingston
West Lothian
EH54 6TS
Concept House
Leeds
West Yorkshire
LS14 2LA
8-14 Vine Hill
London
EC1R 5DX
Unit 1-4 Telford Court
9 South Avenue
Clydebank Business Park
Clydebank
Dunbartonshire
G81 2NR
Lindsay Court
Dundee Technology Park
Dundee
Angus
DD2 1SW
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £70,611 £108,420 £12,172 £225,891 £194,558
Tangible net worth £12,600,884 £10,358,263 £8,464,106 £6,262,236 £4,976,214
Current liabilities £3,372,773 £3,469,136 £4,250,830 £3,907,804 £3,244,250
Current assets £13,399,126 £11,267,098 £10,113,630 £7,716,394 £5,816,329
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.97 3.25 2.38 1.97 1.79
Efficiency ratios
Return on assets 0.14 0.14 0.17 0.23 0.33
Return on capital employed 0.17 0.18 0.26 0.36 0.51
Gearing ratios
Debt to equity ratio 227.80 239.02 295.06 277.97 211.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.02 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 168.86 169.06 204.90 212.49 122.84

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon