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CRESTON PLC

Company TypePLC
Company Number00210505
Incorporated1925-12-19
IndustryActivities of head offices
Phone Number020 7229 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRESTON PLC was formed on the 19th December 1925 (filed on the 6th August 2016) , and are based in Creston House, 10 Great Pulteney Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £-9,574,000 on a turnover of £82,645,000 (down 229% from 2015) .

There are 3 major shareholders listed for CRESTON PLC with The Bank Of New York (Nominees) Limited Ukreits Acct owning the most shares by value.

Addresses

Registered address

Creston House
10 Great Pulteney Street
London
W1F 9NB

Trading addresses

Creston House
10 Great Pulteney Street
London
W1F 9NB
16 Charles II St,
London
London
SW1Y 4QU
100 Pall Mall,
London
London
SW1Y 5NQ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,441,000 £8,312,000 £7,452,000 £11,208,000 £1,818,000
Tangible net worth £5,856,000 £10,550,000 £7,466,000 £5,169,000 £-5,028,000
Current liabilities £26,814,000 £28,271,000 £29,666,000 £30,206,000 £30,965,000
Current assets £31,556,000 £37,508,000 £37,305,000 £37,651,000 £29,002,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.33 1.26 1.25 0.94
Efficiency ratios
Return on assets -0.07 0.05 0.04 0.07 0.06
Return on capital employed -0.07 0.08 0.06 0.09 0.10
Gearing ratios
Debt to equity ratio 5.03 5.23 5.78 6.11 6.20
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 16 mortgages available.

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