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CRESTWOOD HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02920187
Incorporated1994-04-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRESTWOOD HOLDINGS LIMITED was formed on the 19th April 1994 (filed on the 30th September 2016) , 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 20th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-1,108,386 on a turnover of £12,915,393 (down 1951% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,477,268 £1,456,358 £1,619,033 £1,147,028 £1,719,947
Tangible net worth £5,017,305 £6,175,144 £6,120,801 £6,031,301 £6,512,916
Current liabilities £3,608,362 £2,865,244 £3,029,686 £2,825,853 £2,039,215
Current assets £8,033,407 £8,298,283 £8,600,211 £8,269,430 £8,048,370
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.23 2.90 2.84 2.93 3.95
Efficiency ratios
Return on assets -0.12 0.01 0.01 -0.07 0.00
Return on capital employed -0.21 0.01 0.01 -0.11 0.01
Gearing ratios
Debt to equity ratio 1.82 1.47 1.54 1.45 1.09
Equity ratio 0.24 0.23 0.23 0.23 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -164.84 16.11

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