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CRESTRON (UK) LIMITED

Company TypePrivate Limited
Company Number03529864
Incorporated1998-03-18
IndustryOther information technology service activities
Websitewww.crestron.eu
Phone Number0845 873 8787
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 2 Portsmouth Rd,, Kingston Upon Thames. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 3rd May 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

2 Portsmouth Rd,
Kingston upon Thames
KT1 2LU
Munro House
Portsmouth Road
Cobham
Surrey
KT11 1TF
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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