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COMCREST LIMITED

Company TypePrivate Limited
Company Number01436234
Incorporated1979-07-11
IndustryHotels and similar accommodation
Phone Number020 73737878
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMCREST LIMITED was formed on the 11th July 1979 (filed on the 23rd September 2016) , and are based in London, 100 Queens Gate,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £2,414,807 on a turnover of £4,672,092 (up 101% from 2015) .

There is 1 major shareholder listed for COMCREST LIMITED with London Kensington Hotel Limited owning the most shares by value.

Addresses

Registered address

144 -146 King'S Cross Road
London
WC1X 9DU

Trading address

100 Queen's Gate,
London
London
SW7 5AG

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £1,796,180 £997,832 £44,624 £96,238
Tangible net worth £132,780 £12,459,603 £11,760,783 £11,467,042 £11,288,024
Current liabilities - £1,287,062 £2,017,026 £1,897,424 £2,860,693
Current assets £132,780 £2,169,619 £1,625,840 £576,612 £789,944
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 1.69 0.81 0.30 0.28
Efficiency ratios
Return on assets 18.19 0.04 0.04 0.01 -0.01
Return on capital employed - 0.06 0.05 0.02 -0.01
Gearing ratios
Debt to equity ratio - 122.89 131.47 133.66 142.12
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - 0.52 0.52 0.53 0.52
Other ratios
Debtor days - - - - -
Interest cover 11.94 5.40 4.96 1.85 -0.67

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