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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

Not Verified

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Summary

CRESCENT CAPITAL NI LIMITED was formed on the 6th December 1994 (filed on the 23rd November 2015) , and are based in County Antrim, 7 Upper Crescent. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd December 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £-1,000 (down 100% from 2014) .

There is 1 major shareholder listed for CRESCENT CAPITAL NI LIMITED with Hambros Channel Islands Trust Corp Ltd 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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £154,000 £10,000 £88,000 £66,000
Tangible net worth £609,000 £610,000 £394,000 £486,000 £297,000
Current liabilities £374,000 £330,000 £102,000 £88,000 £313,000
Current assets £830,000 £793,000 £400,000 £460,000 £450,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.22 2.40 3.92 5.23 1.44
Efficiency ratios
Return on assets -0.00 0.23 -0.19 0.33 -0.24
Return on capital employed 0.03 0.54 -0.24 0.06 -0.58
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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