Square And Crescent Ltd

Square And Crescent Ltd from Edinburgh UK: small company, holding company, active status, founded 19 years ago, 25 employees, real address, 3 directors, 1 owner. Regular importer of aluminum and aluminum products (3 months imported). It’s a small company as it met two conditions of three: turnover less than £10.2 million, balance sheet less than £5.1 million, employees less than 50. The company was founded nineteen years ago on December 09, 2005, and registered at EH3 7LP, Scotland, Edinburgh, Midlothian, 18 Walker Street. Its status is active. Officially, it has one owner or PSCs, three directors, and twenty five employees.

The company operates in the development of building projects industries. Its website showcases a focus on bespoke residential developments, specializing in new builds and converting commercial buildings into luxury homes. Square and Crescent highlights unique projects and offers a contact form for inquiries. The site also lists team members, news, and a contact page. It’s clear that the company is targeting a high-end market, emphasizing quality and design. There's a distinct lack of e-commerce functionality; it's primarily a marketing and information portal.

Financially, Square and Crescent Ltd presents a mixed picture. While cash reserves remain relatively stable at £470,000, net assets have experienced a significant drop of 80%, settling at £67,000. Bank borrowings have also decreased by 40%, reaching £62,000. Creditors have increased by 37%, and debtors have grown by 9%. The company’s property, plant, and equipment have seen a substantial increase, rising by 25%. These changes suggest a period of investment and potentially increased operational expenses. The company is likely facing challenges maintaining its equity base, although its cash position remains healthy. The lack of an auditor mentioned suggests it's exempt as a small company, and the figures rely on unaudited statements. It seems like they are burning through money, but they have a good cash position.

Registered in Scotland under the registration number SC294319, with a registered address at EH3 7LP, Scotland, Edinburgh, Midlothian, 18 Walker Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.