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CONCEPT GROUP (SALES) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC119178
Incorporated1989-07-26
IndustryOther business support service activities n.e.c.

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Summary

CONCEPT GROUP (SALES) LIMITED was formed on the 26th July 1989 (filed on the 17th July 2014) , and are based in Concept House, Fairbairn Road. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 13th March 2015. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2013, they made a post-tax profit of £-1,342 .

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

Addresses

Registered address

Concept House
Fairbairn Road
Livingston
West Lothian
EH54 6TS

Financials

31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £12 £307 £1,411 £100 £100
Tangible net worth £104 £41,306 £43,792 £29,754 £68,898
Current liabilities £8 £135,944 £477,119 £605,635 £994,547
Current assets £112 £757 £340,911 £574,809 £959,162
31st December 2013 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 14.00 0.01 0.71 0.95 0.96
Efficiency ratios
Return on assets -11.98 - - - -
Return on capital employed -12.90 - - - -
Gearing ratios
Debt to equity ratio 0.08 1359.44 4771.19 7750.55 11861.07
Equity ratio 0.89 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -11.67 - - - -

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Details of 2 mortgages available.

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