CRESTRA LIMITED

Company TypePrivate Limited
Company Number03843412
Incorporated1999-09-17
IndustryOther service activities n.e.c.
Websitewww.groundwork.org.uk
Phone Number01246 570977

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Summary

CRESTRA LIMITED was formed on the 17th September 1999 (filed on the 26th August 2017) , and are based in Derbyshire, 96 Creswell Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-77,689 on a turnover of £973,397 (down 565% from 2016) .

There is 1 major shareholder listed for CRESTRA LIMITED with Groundwork Creswell, Ashfield And Mansfield owning the most shares by value.

Addresses

Registered address

Worksop Turbine Innovation Centr
Shireoaks Triangle Business Park
Worksop
Nottinghamshire
S81 8AP

Trading address

96 Creswell Road
Clowne
Chesterfield
Derbyshire
S43 4NA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,662 £3,098 £2,628 £21,736 £22,584
Tangible net worth £39,739 £117,428 £100,723 £238,826 £248,592
Current liabilities £235,955 £349,232 £436,945 £261,500 £208,230
Current assets £254,016 £447,282 £513,071 £474,014 £423,842
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 1.28 1.17 1.81 2.04
Efficiency ratios
Return on assets -0.28 0.04 -0.26 -0.02 -0.03
Return on capital employed -1.76 0.13 -1.32 -0.04 -0.06
Gearing ratios
Debt to equity ratio 241.82 351.73 440.25 264.00 211.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.87 8.36 -105.29 -10.58 -17.76

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Documents

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