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CRESCENT MOTORCYCLE COMPANY LIMITED

Company TypePrivate Limited
Company Number03475588
Incorporated1997-12-03
IndustryOther sports activities
Phone Number01202 820170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRESCENT MOTORCYCLE COMPANY LIMITED was formed on the 3rd December 1997 (filed on the 18th May 2017) , and are based in Dorset, 23 Black Moor Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th May 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 1st June 2017.

In 2016, they made a post-tax profit of £538,257 on a turnover of £11,538,428 (up 487% from 2015) .

There are 3 major shareholders listed for CRESCENT MOTORCYCLE COMPANY LIMITED with John Denning owning the most shares by value.

Addresses

Registered address

23 Black Moor Road
Ebblake Industrial Estate
Verwood
Dorset
BH31 6AX

Trading address

23 Black Moor Road
Ebblake Industrial Estate
Verwood
Dorset
BH31 6AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £577,063 £277,763 £389,191 £756,937 £197,297
Tangible net worth £3,862,956 £3,324,699 £3,233,006 £3,011,941 £2,857,909
Current liabilities £1,462,277 £1,331,994 £1,065,514 £923,068 £1,064,286
Current assets £3,671,407 £3,391,127 £3,281,629 £3,097,393 £3,004,906
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.51 2.55 3.08 3.36 2.82
Efficiency ratios
Return on assets 0.10 0.02 0.05 0.04 -0.09
Return on capital employed 0.13 0.01 0.05 0.03 -0.14
Gearing ratios
Debt to equity ratio 17183.37 16212.44 13870.44 9230.68 10695.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 72.95 2.26 510.00 23.59 -265.18

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Details of 3 mortgages available.

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