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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 28th June 2016) , and are based in West Lothian, Concept House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £1,894,157 on a turnover of £22,657,299 (down 14% from 2013) .

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

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
66 Carden Pl,
Aberdeen
Aberdeenshire
AB10 1UL
8-14 Vine Hill
London
EC1R 5DX
Concept House
Leeds
West Yorkshire
LS14 2LA
5 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £108,420 £12,172 £225,891 £194,558 £1,829,058
Tangible net worth £10,358,263 £8,464,106 £6,262,236 £4,976,214 £2,273,849
Current liabilities £3,469,136 £4,250,830 £3,907,804 £3,244,250 £7,439,739
Current assets £11,267,098 £10,113,630 £7,716,394 £5,816,329 £7,846,063
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.25 2.38 1.97 1.79 1.05
Efficiency ratios
Return on assets 0.14 0.17 0.23 0.33 0.02
Return on capital employed 0.18 0.26 0.36 0.51 0.10
Gearing ratios
Debt to equity ratio 239.02 295.06 277.97 211.84 722.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - 0.00 0.08
Other ratios
Debtor days - - - - -
Interest cover 169.06 204.90 212.49 122.84 7.66

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Details of 6 mortgages available.

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