CREST PROCESS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02077701
Incorporated1986-11-26
IndustryManufacture of pumps
Websitehttp://www.crestpro.co.uk
Phone Number01761 433285

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Summary

CREST PROCESS ENGINEERING LIMITED was formed on the 26th November 1986 (filed on the 19th October 2017) , and are based in Somerset, Unit 14 Haydon Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £278,162 £224,912 £235,875 £217,406 £354,714
Tangible net worth £233,006 £217,956 £228,291 £215,062 £295,969
Current liabilities £191,526 £163,791 £186,898 £296,905 £178,058
Current assets £423,141 £379,752 £404,576 £486,722 £439,667
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.21 2.32 2.16 1.64 2.47
Efficiency ratios
Return on assets - - 0.28 0.06 0.41
Return on capital employed - - 0.65 0.18 0.82
Gearing ratios
Debt to equity ratio 21.92 16.87 19.25 30.58 18.34
Equity ratio 0.02 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 159.20 41.39 259.07

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Details of 1 mortgage available.

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Documents

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