Is this your business? Claim it today and take control of your Business Credit Rating.

CROCUS.CO.UK LIMITED

Company TypePrivate Limited
Company Number03863497
Incorporated1999-10-22
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.crocus.co.uk
Phone Number0844 557 2233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CROCUS.CO.UK LIMITED was formed on the 22nd October 1999 (filed on the 27th May 2016) , and are based in Nursery Court,, London Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £309,672 on a turnover of £12,498,535 (down 22% from 2014) .

There are 36 major shareholders listed for CROCUS.CO.UK LIMITED with Mr Mark William Fane owning the most shares by value.

Addresses

Registered address

Nursery Court
London Road
Windlesham
Surrey
GU20 6LQ

Trading address

Nursery Court,
London Rd
Windlesham
GU20 6LQ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,394,944 £1,014,794 £647,932 £646,563 £423,596
Tangible net worth £1,445,887 £1,090,563 £694,970 £534,292 £230,924
Current liabilities £2,470,721 £2,383,236 £1,799,385 £1,447,648 £1,406,397
Current assets £3,344,143 £3,328,276 £2,634,725 £2,438,044 £2,231,863
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.35 1.40 1.46 1.68 1.59
Efficiency ratios
Return on assets 0.08 0.10 0.05 0.11 0.06
Return on capital employed 0.19 0.28 0.13 0.23 0.13
Gearing ratios
Debt to equity ratio 10.99 11.55 10.01 9.52 9.63
Equity ratio 0.06 0.06 0.08 0.08 0.09
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.22 - - - 6.34

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon