CRESCENT CAPITAL NI LIMITED

Company TypePrivate Limited
Company Number02998280
Incorporated1994-12-06
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number028 9023 3633

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Summary

CRESCENT CAPITAL NI LIMITED was formed on the 6th December 1994 (filed on the 21st December 2017) , and are based in County Antrim, 7 Upper Crescent. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £84,000 (down 8500% from 2015) .

There is 1 major shareholder listed for CRESCENT CAPITAL NI LIMITED with Gentoo Trustees Limited owning the most shares by value.

Addresses

Registered address

Houldsworth Mill Business & Arts
Houldsworth Street
Stockport
Cheshire
SK5 6DA

Trading address

7 Upper Crescent
Belfast
County Antrim
BT7 1NT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £200,000 - £154,000 £10,000 £88,000
Tangible net worth £693,000 £609,000 £610,000 £394,000 £486,000
Current liabilities £427,000 £374,000 £330,000 £102,000 £88,000
Current assets £835,000 £830,000 £793,000 £400,000 £460,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.96 2.22 2.40 3.92 5.23
Efficiency ratios
Return on assets 0.07 -0.00 0.23 -0.19 0.33
Return on capital employed 0.17 0.03 0.54 -0.24 0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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