Company Type | Private Limited |
---|---|
Company Number | 02920187 |
Incorporated | 1994-04-19 |
Industry | Activities of head offices |
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CRESTWOOD HOLDINGS LIMITED was formed on the 19th April 1994 (filed on the 28th September 2017) , and are based in Crestwood House, Saint Martins. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-447,844 on a turnover of £12,603,629 (down 60% from 2015) .
There are 2 major shareholders listed for CRESTWOOD HOLDINGS LIMITED with Martin Bust owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,642,322 | £1,477,268 | £1,456,358 | £1,619,033 | £1,147,028 |
Tangible net worth | £4,711,068 | £5,017,305 | £6,175,144 | £6,120,801 | £6,031,301 |
Current liabilities | £3,330,840 | £3,608,362 | £2,865,244 | £3,029,686 | £2,825,853 |
Current assets | £7,380,403 | £8,033,407 | £8,298,283 | £8,600,211 | £8,269,430 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.22 | 2.23 | 2.90 | 2.84 | 2.93 |
Efficiency ratios | |||||
Return on assets | -0.06 | -0.12 | 0.01 | 0.01 | -0.07 |
Return on capital employed | -0.10 | -0.21 | 0.01 | 0.01 | -0.11 |
Gearing ratios | |||||
Debt to equity ratio | 1.55 | 1.82 | 1.47 | 1.54 | 1.45 |
Equity ratio | 0.27 | 0.24 | 0.23 | 0.23 | 0.23 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | -164.84 |
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