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

CREST PROCESS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02077701
Incorporated1986-11-26
IndustryManufacture of pumps
Websitehttp://www.crestpro.co.uk
Phone Number01761 433285
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CREST PROCESS ENGINEERING LIMITED was formed on the 26th November 1986 (filed on the 5th June 2015) , and are based in Somerset, Unit 14 Haydon Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £116,398 on a turnover of £1,028,474 (up 305% from 2014) .

There are 5 major shareholders listed for CREST PROCESS ENGINEERING LIMITED with E.J. Burles and N.M. Bolger owning the most shares by value.

Addresses

Registered address

14 Haydon Industrial Estate
Radstock
BA3 3RD

Trading address

Unit 14 Haydon Industrial Estate
Radstock
Somerset
BA3 3RD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £235,875 £217,406 £354,714 £189,000 £197,723
Tangible net worth £228,291 £215,062 £295,969 £183,290 £229,203
Current liabilities £186,898 £296,905 £178,058 £186,508 £164,826
Current assets £404,576 £486,722 £439,667 £344,037 £372,044
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.16 1.64 2.47 1.84 2.26
Efficiency ratios
Return on assets 0.28 0.06 0.41 0.12 0.19
Return on capital employed 0.65 0.18 0.82 0.32 0.41
Gearing ratios
Debt to equity ratio 19.25 30.58 18.34 19.21 16.97
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 159.20 41.39 259.07 69.04 -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon