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CONCEPT PROMOTIONAL MERCHANDISE LTD.

Company TypePrivate Limited
Company NumberSC213424
Incorporated2000-12-01
IndustryAdvertising agencies

Not Verified

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Summary

CONCEPT PROMOTIONAL MERCHANDISE LTD. was formed on the 1st December 2000 (filed on the 22nd December 2016) , and are based in 15-17Commercestreet, Aberdeen. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for CONCEPT PROMOTIONAL MERCHANDISE LTD. with Robert Christie owning the most shares by value.

Addresses

Registered address

15-17Commercestreet
Aberdeen

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,656 £15,615 £77,603 £10,631 -
Tangible net worth £68,096 £87,913 £85,315 £18,135 £18,413
Current liabilities £131,864 £96,853 £184,754 £149,819 £144,114
Current assets £157,685 £166,384 £250,192 £153,199 £145,742
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.20 1.72 1.35 1.02 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 72702.00 49536.50 95942.00 74909.50 72417.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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