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CRESTRON (UK) LIMITED

Company TypePrivate Limited
Company Number03529864
Incorporated1998-03-18
IndustryOther information technology service activities
Websitewww.crestron.eu
Phone Number020 84397272
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 2016) , and are based in Surrey, Munro House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £3,123,145 on a turnover of £10,487,804 (up 53% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £445,143 £696,331 £385,711 £315,675 £757,067
Tangible net worth £4,291,323 £2,168,178 £523,593 £1,308,840 £543,956
Current liabilities £2,564,361 £7,247,352 £7,033,969 £5,696,945 £5,191,098
Current assets £4,650,033 £7,787,335 £6,215,362 £5,741,792 £4,373,523
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.81 1.07 0.88 1.01 0.84
Efficiency ratios
Return on assets 0.45 0.20 0.05 0.15 0.04
Return on capital employed 0.90 0.83 0.34 0.60 0.18
Gearing ratios
Debt to equity ratio 59.42 183.94 186.09 160.93 152.36
Equity ratio 0.01 0.00 0.01 0.01 0.01
Debt ratio - 0.08 0.14 0.16 0.21
Other ratios
Debtor days - - - - -
Interest cover 136.27 72.95 14.56 41.88 6.96

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Details of 4 mortgages available.

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