Is this your business? Claim it today and take control of your Business Credit Rating.

CRADLECREST LIMITED

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

Not Verified

Claim this Business

Summary

CRADLECREST LIMITED was formed on the 9th February 1982 (filed on the 23rd December 2016) , and are based in 2 Peterwood Way, Croydon. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,696,000 on a turnover of £80,186,000 (down 26% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,346,000 £2,532,000 £1,519,000 £1,270,000 £39,125
Tangible net worth £9,387,000 £16,692,000 £13,045,000 £10,232,000 £7,320,919
Current liabilities £109,246,000 £44,775,000 £37,473,000 £100,622,000 £65,496,713
Current assets £118,572,000 £61,460,000 £50,509,000 £110,854,000 £72,817,071
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.37 1.35 1.10 1.11
Efficiency ratios
Return on assets 0.02 0.06 0.06 0.03 0.03
Return on capital employed 0.36 0.28 0.29 0.37 0.39
Gearing ratios
Debt to equity ratio 10925.60 4477.50 3747.30 10062.20 6549.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.49 25.34 - 83.30 37.76

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon