CRESTCHIC LIMITED

Company TypePrivate Limited
Company Number01772456
Incorporated1983-11-24
IndustryManufacture of electric motors, generators and transformers
Websitewww.crestchic.co.uk
Phone Number01283 531645

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Summary

CRESTCHIC LIMITED was formed on the 24th November 1983 (filed on the 15th September 2017) , and are based in Staffordshire, Second Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,009,000 on a turnover of £11,421,000 (down 49% from 2015) .

There is 1 major shareholder listed for CRESTCHIC LIMITED with Northbridge Industrial Services Plc owning the most shares by value.

Addresses

Registered address

Second Avenue
Centrum 100
Burton On Trent
Staffordshire
DE14 2WF

Trading address

Second Avenue
Centrum One Hundred
Burton-on-Trent
Staffordshire
DE14 2WF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £245,000 £157,000 - £207,000 -
Tangible net worth £14,284,000 £13,144,000 £11,118,000 £8,890,000 £7,141,000
Current liabilities £6,591,000 £8,660,000 £9,766,000 £8,760,000 £4,799,000
Current assets £13,549,000 £15,669,000 £14,076,000 £11,824,000 £6,836,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 1.81 1.44 1.35 1.42
Efficiency ratios
Return on assets 0.04 0.08 0.09 0.16 0.17
Return on capital employed 0.08 0.17 0.20 0.35 0.36
Gearing ratios
Debt to equity ratio 781.70 1052.30 1188.40 1096.30 637.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.06 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 15.13 - 21.70 34.10 50.95

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