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GOLDCREST DISTRIBUTION LTD

Company TypePrivate Limited
Company Number02791022
Incorporated1993-02-17
IndustryWholesale of household goods (other than musical instruments) n.e.c.

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Summary

GOLDCREST DISTRIBUTION LTD was formed on the 17th February 1993 (filed on the 29th December 2015) , and are based in Unit 4, Trafalgar Business Park, Broughton Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £842,719 on a turnover of £13,144,401 .

There are 3 major shareholders listed for GOLDCREST DISTRIBUTION LTD with D.L. Chayvla, R.K. Chayvla and R.S. Chayvla owning the most shares by value.

Addresses

Registered address

Unit 4, Trafalgar Business Park
Broughton Lane
Manchester
Lancashire
M8 9TZ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £711,915 £956,069 £517,285 £306,620 £2,258,868
Tangible net worth £6,045,293 £5,202,574 £4,379,973 £3,768,181 £3,443,964
Current liabilities £928,053 £1,236,730 £1,011,469 £972,492 £765,900
Current assets £6,544,133 £6,010,129 £4,838,683 £4,213,221 £3,851,016
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 7.05 4.86 4.78 4.33 5.03
Efficiency ratios
Return on assets 0.12 - - - -
Return on capital employed 0.17 - - - -
Gearing ratios
Debt to equity ratio 12902.86 16328.99 14278.98 14178.10 12375.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 48.38 - - - -

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Details of 2 mortgages available.

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