PROJECT CRESTA LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05844617
Incorporated2006-06-13
IndustryActivities of head offices

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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. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 14th December 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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Details of 2 mortgages available.

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