CRESCENT BUILDING SUPPLIES (RUISLIP) LIMITED

Company TypePrivate Limited
Company Number04850331
Incorporated2003-07-30
IndustryAgents involved in the sale of timber and building materials
Websitewww.crescentbs.com
Phone Number01895 672822

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Summary

CRESCENT BUILDING SUPPLIES (RUISLIP) LIMITED was formed on the 30th July 2003 (filed on the 19th December 2017) , and are based in Middlesex, Breakspear Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £468,000 on a turnover of £13,137,000 (down 58% from 2015) .

There is 1 major shareholder listed for CRESCENT BUILDING SUPPLIES (RUISLIP) LIMITED with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm
Oxford Business Park South
Oxford
OX4 9JF

Trading address

Breakspear Road
Ruislip
Middlesex
HA4 7SN

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £1,067,000 £1,348,000 £1,468,811 £494,059 £198,123
Tangible net worth £3,682,000 £3,714,000 £2,596,492 £1,534,415 £991,805
Current liabilities £2,673,000 £2,386,000 £1,328,154 £1,238,724 £1,116,927
Current assets £5,777,000 £5,390,000 £3,548,924 £2,322,536 £1,589,589
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.16 2.26 2.67 1.87 1.42
Efficiency ratios
Return on assets 0.07 0.18 0.23 - -
Return on capital employed 0.20 0.39 0.43 - -
Gearing ratios
Debt to equity ratio - - 835482.00 835802.00 739633.50
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - 0.08 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover - 163.67 27.13 - -

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