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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

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Summary

CONCEPT GROUP LIMITED was formed on the 28th February 1984 (filed on the 3rd August 2017) , 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 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,926,352 on a turnover of £20,519,614 (down 14% from 2015) .

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
Unit 1-4 Telford Court
9 South Avenue
Clydebank Business Park
Clydebank
Dunbartonshire
G81 2NR
Lindsay Court
Dundee Technology Park
Dundee
Angus
DD2 1SW
Concept House
Leeds
West Yorkshire
LS14 2LA
8-14 Vine Hill
London
EC1R 5DX
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,909 £70,611 £108,420 £12,172 £225,891
Tangible net worth £14,527,236 £12,600,884 £10,358,263 £8,464,106 £6,262,236
Current liabilities £3,153,013 £3,372,773 £3,469,136 £4,250,830 £3,907,804
Current assets £15,220,502 £13,399,126 £11,267,098 £10,113,630 £7,716,394
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.83 3.97 3.25 2.38 1.97
Efficiency ratios
Return on assets 0.11 0.14 0.14 0.17 0.23
Return on capital employed 0.13 0.17 0.18 0.26 0.36
Gearing ratios
Debt to equity ratio 207.42 227.80 239.02 295.06 277.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 140.40 168.86 169.06 204.90 212.49

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