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CREST MEDICAL LIMITED

Company TypePrivate Limited
Company Number03876927
Incorporated1999-11-15
IndustryWholesale of pharmaceutical goods
Websitehttp://www.crestmedical.co.uk
Phone Number0845 230 2092
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CREST MEDICAL LIMITED was formed on the 15th November 1999 (filed on the 24th December 2016) , and are based in Cheshire, 17 Chesford Grange. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £112,679 on a turnover of £14,736,736 (down 16% from 2015) .

There is 1 major shareholder listed for CREST MEDICAL LIMITED with First Aid Holdings Ltd owning the most shares by value.

Addresses

Registered address

Blue Dot House
3 Chesford Grange
Warrington
WA1 4RQ

Trading address

17 Chesford Grange
Woolston
Warrington
Cheshire
WA1 4RQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £178,668 £15,225 £45,562 £7,374 £333
Tangible net worth £537,395 £424,716 £289,900 £210,846 £204,369
Current liabilities £5,336,024 £4,518,134 £4,080,112 £3,156,081 £2,309,560
Current assets £5,344,175 £4,376,519 £4,198,357 £3,239,653 £2,492,149
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 0.97 1.03 1.03 1.08
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.00 -
Return on capital employed 0.20 0.28 0.27 0.03 -
Gearing ratios
Debt to equity ratio 53525.94 45702.44 40801.12 31560.81 24429.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.31 11.34 4.45 0.69 -

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