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GOLDCREST CAPITAL INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number06409105
Incorporated2007-10-25
IndustryResidential nursing care facilities

Not Verified

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Summary

GOLDCREST CAPITAL INVESTMENTS LIMITED was formed on the 25th October 2007 (filed on the 4th August 2016) , and are based in Ferham House Kimberworth Road, Masbrough. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2016, they made a post-tax profit of £-369 (down 321% from 2015) .

There is 1 major shareholder listed for GOLDCREST CAPITAL INVESTMENTS LIMITED with Falcon Capital Investments Limited owning the most shares by value.

Addresses

Registered address

Ferham House Kimberworth Road
Masbrough
Rotherham
South Yorkshire
S61 1AJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £604 £407,720 £706,499 £41,149 £18,922
Tangible net worth £75,113,597 £75,113,966 £75,113,799 £69,716,713 £62,410,170
Current liabilities £10,738,484 £11,190,260 £13,109,507 £15,020,900 £20,058,891
Current assets £25,552,081 £26,004,226 £27,923,306 £24,437,613 £22,169,061
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.38 2.32 2.13 1.63 1.11
Efficiency ratios
Return on assets -0.00 0.00 0.06 0.09 0.30
Return on capital employed -0.00 0.00 0.07 0.10 0.40
Gearing ratios
Debt to equity ratio 11423.92 11904.53 13946.28 15979.68 21339.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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