CRADLECREST LIMITED

Company TypePrivate Limited
Company Number01612286
Incorporated1982-02-09
IndustryWholesale of pharmaceutical goods

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Summary

CRADLECREST LIMITED was formed on the 9th February 1982 (filed on the 1st November 2017) , and are based in 2 Peterwood Way, Croydon. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,349,000 on a turnover of £27,828,000 (down 50% from 2016) .

There is 1 major shareholder listed for CRADLECREST LIMITED with Day Lewis Plc owning the most shares by value.

Addresses

Registered address

2 Peterwood Way
Croydon
Surrey
CR0 4UQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £284,000 £1,346,000 £2,532,000 £1,519,000 £1,270,000
Tangible net worth £10,738,000 £9,387,000 £16,692,000 £13,045,000 £10,232,000
Current liabilities £117,871,000 £109,246,000 £44,775,000 £37,473,000 £100,622,000
Current assets £128,558,000 £118,572,000 £61,460,000 £50,509,000 £110,854,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 1.09 1.37 1.35 1.10
Efficiency ratios
Return on assets 0.01 0.02 0.06 0.06 0.03
Return on capital employed 0.15 0.36 0.28 0.29 0.37
Gearing ratios
Debt to equity ratio 11788.10 10925.60 4477.50 3747.30 10062.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1687.00 18.49 25.34 - 83.30

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