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CRESCENT CAPITAL NI LIMITED

Company Type	Private Limited
Company Number	02998280
Incorporated	1994-12-06
Industry	Other professional, scientific and technical activities n.e.c.
Phone Number	028 9023 3633

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Summary

CRESCENT CAPITAL NI LIMITED was formed on the 6th December 1994 (filed on the 30th December 2016) , and are based in County Antrim, 7 Upper Crescent. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

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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