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CRESTRA LIMITED

Company TypePrivate Limited
Company Number03843412
Incorporated1999-09-17
IndustryOther service activities n.e.c.
Phone Number01246 570977
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRESTRA LIMITED was formed on the 17th September 1999 (filed on the 7th September 2016) , and are based in Derbyshire, 96 Creswell Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2016, they made a post-tax profit of £16,705 on a turnover of £1,690,162 (down 112% from 2015) .

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

Addresses

Registered address

The Groundwork Centre
96 Creswell Road, Clowne
Chesterfield
Derbyshire
S43 4NA

Trading address

96 Creswell Road
Clowne
Chesterfield
Derbyshire
S43 4NA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,098 £2,628 £21,736 £22,584 £80,255
Tangible net worth £117,428 £100,723 £238,826 £248,592 £262,328
Current liabilities £349,232 £436,945 £261,500 £208,230 £190,699
Current assets £447,282 £513,071 £474,014 £423,842 £412,350
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.17 1.81 2.04 2.16
Efficiency ratios
Return on assets 0.04 -0.26 -0.02 -0.03 0.05
Return on capital employed 0.13 -1.32 -0.04 -0.06 0.08
Gearing ratios
Debt to equity ratio 351.73 440.25 264.00 211.03 194.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.36 -105.29 -10.58 -17.76 70.22

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Documents

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