CRESTRON (UK) LIMITED

Company TypePrivate Limited
Company Number03529864
Incorporated1998-03-18
IndustryOther information technology service activities
Websitewww.crestron.eu
Phone Number0845 873 8787

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Summary

CRESTRON (UK) LIMITED was formed on the 18th March 1998 (filed on the 31st March 2017) , and are based in Surrey, Munro House. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,020,546 on a turnover of £11,618,059 (up 29% from 2015) .

There are 2 major shareholders listed for CRESTRON (UK) LIMITED with Technological Innovations Group Bvba and Oriad Bvba owning the most shares by value.

Addresses

Registered address

Munro House
Portsmouth Road
Cobham
Surrey
KT11 1TF

Trading addresses

Munro House
Portsmouth Road
Cobham
Surrey
KT11 1TF
2 Portsmouth Rd,
Kingston upon Thames
KT1 2LU
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £574,989 £445,143 £696,331 £385,711 £315,675
Tangible net worth £1,242,151 £4,291,323 £2,168,178 £523,593 £1,308,840
Current liabilities £8,287,708 £2,564,361 £7,247,352 £7,033,969 £5,696,945
Current assets £8,266,206 £4,650,033 £7,787,335 £6,215,362 £5,741,792
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.00 1.81 1.07 0.88 1.01
Efficiency ratios
Return on assets 0.39 0.45 0.20 0.05 0.15
Return on capital employed 2.51 0.90 0.83 0.34 0.60
Gearing ratios
Debt to equity ratio 201.25 59.42 183.94 186.09 160.93
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio 0.07 - 0.08 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover 166.62 136.27 72.95 14.56 41.88

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Details of 4 mortgages available.

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