CRESTWOOD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02920187
Incorporated1994-04-19
IndustryActivities of head offices

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Summary

CRESTWOOD HOLDINGS LIMITED was formed on the 19th April 1994 (filed on the 28th September 2017) , and are based in Crestwood House, Saint Martins. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. 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.

Addresses

Registered address

Crestwood House
Saint Martins
Stamford Lincolnshire
PE9 2LG

Financials

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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