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CRABTREE OF GATESHEAD LIMITED

Company TypePrivate Limited
Company Number04562891
Incorporated2002-10-15
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.crabpress.co.uk
Phone Number0191 487 5071
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRABTREE OF GATESHEAD LIMITED was formed on the 15th October 2002 (filed on the 22nd December 2015) , and are based in Tyne And Wear, Kingsway. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £25,443 on a turnover of £15,337,143 (down 85% from 2014) .

There is 1 major shareholder listed for CRABTREE OF GATESHEAD LIMITED with Crabtree Of Gateshead (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Kingsway
Team Valley Trading Estate
Gateshead
Tyne & Wear
NE11 0SU

Trading address

Kingsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0SU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £335,622 £161,341 £1,010,592 £797,721 £1,113,756
Tangible net worth £6,429,085 £6,649,757 £7,103,429 £6,991,061 £5,314,195
Current liabilities £4,282,725 £5,536,860 £6,059,253 £5,741,895 £10,372,846
Current assets £9,272,210 £11,649,591 £13,403,876 £12,862,410 £15,932,374
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.17 2.10 2.21 2.24 1.54
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.13 0.10
Return on capital employed -0.01 0.01 0.03 0.27 0.37
Gearing ratios
Debt to equity ratio 64.02 64.08 78.13 73.21 111.98
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.08 - 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -2.68 2.38 20.23 77.61 797.03

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