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PROJECT CRESTA LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05844617
Incorporated2006-06-13
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROJECT CRESTA LIMITED was formed on the 13th June 2006 (filed on the 29th December 2015) , and are based in One Snowhill, Snow Hill Queensway. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2016 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-56,000 (down 104% from 2014) .

Addresses

Registered address

One Snowhill
Snow Hill Queensway
Birmingham
B4 6GH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £8,501,000 £3,305,000 £2,962,000 £2,616,000
Tangible net worth £21,230,000 £8,151,000 £5,863,000 £3,225,000 £358,000
Current liabilities £5,107,000 £38,996,000 £33,855,000 £55,295,000 £28,612,000
Current assets £11,038,000 £29,353,000 £23,416,000 £20,721,000 £19,351,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.16 0.75 0.69 0.37 0.68
Efficiency ratios
Return on assets -0.00 0.02 -0.08 0.02 0.02
Return on capital employed - 0.06 -0.13 0.10 0.04
Gearing ratios
Debt to equity ratio 66.32 567.48 786.56 878.90 42.87
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - 0.07 0.33 0.06 0.39
Other ratios
Debtor days - - - - -
Interest cover - 1.42 -1.61 1.14 0.67

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