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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

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Summary

CROCUS.CO.UK LIMITED was formed on the 22nd October 1999 (filed on the 21st July 2017) , and are based in Nursery Court,, London Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £137,809 on a turnover of £15,507,608 (down 55% from 2015) .

There are 34 major shareholders listed for CROCUS.CO.UK LIMITED with Mr Lucilla Stephenson 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,033,369 £1,394,944 £1,014,794 £647,932 £646,563
Tangible net worth £1,424,919 £1,445,887 £1,090,563 £694,970 £534,292
Current liabilities £3,011,659 £2,470,721 £2,383,236 £1,799,385 £1,447,648
Current assets £3,702,340 £3,344,143 £3,328,276 £2,634,725 £2,438,044
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.23 1.35 1.40 1.46 1.68
Efficiency ratios
Return on assets 0.03 0.08 0.10 0.05 0.11
Return on capital employed 0.09 0.19 0.28 0.13 0.23
Gearing ratios
Debt to equity ratio 12.69 10.99 11.55 10.01 9.52
Equity ratio 0.05 0.06 0.06 0.08 0.08
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 26.96 36.22 - - -

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Details of 2 mortgages available.

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