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CRADLECREST LIMITED

Company TypePrivate Limited
Company Number01612286
Incorporated1982-02-09
IndustryWholesale of pharmaceutical goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRADLECREST LIMITED was formed on the 9th February 1982 (filed on the 25th September 2015) , and are based in 2 Peterwood Way, Croydon. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £3,647,000 on a turnover of £88,880,000 (up 19% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,532,000 £1,519,000 £1,270,000 £39,125 £7,896
Tangible net worth £16,692,000 £13,045,000 £10,232,000 £7,320,919 £5,211,259
Current liabilities £44,775,000 £37,473,000 £100,622,000 £65,496,713 £58,825,820
Current assets £61,460,000 £50,509,000 £110,854,000 £72,817,071 £64,036,445
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.37 1.35 1.10 1.11 1.09
Efficiency ratios
Return on assets 0.06 0.06 0.03 0.03 0.02
Return on capital employed 0.28 0.29 0.37 0.39 0.35
Gearing ratios
Debt to equity ratio 4477.50 3747.30 10062.20 6549.67 5882.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 25.34 - 83.30 37.76 79.26

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