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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRESCENT BUILDING SUPPLIES (RUISLIP) LIMITED was formed on the 30th July 2003 (filed on the 30th September 2016) , and are based in Middlesex, Breakspear Road. They are currently rated N and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was changed to the current N from A. Companies house classifies them as Dormant. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,118,000 on a turnover of £13,638,000 (up 12% from 2014) .

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 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash £1,348,000 £1,468,811 £494,059 £198,123 £109,987
Tangible net worth £3,714,000 £2,596,492 £1,534,415 £991,805 £833,400
Current liabilities £2,386,000 £1,328,154 £1,238,724 £1,116,927 £982,479
Current assets £5,390,000 £3,548,924 £2,322,536 £1,589,589 £1,473,454
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.26 2.67 1.87 1.42 1.50
Efficiency ratios
Return on assets 0.18 0.23 - - 0.06
Return on capital employed 0.39 0.43 - - 0.13
Gearing ratios
Debt to equity ratio - 835482.00 835802.00 739633.50 733769.50
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.09 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 163.67 27.13 - - 3.53

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