CREIGHTONS PLC

Company TypePLC
Company Number01227964
Incorporated1975-09-29
IndustryManufacture of perfumes and toilet preparations
Websitehttp://www.creightons.com
Phone Number01733 281000

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Summary

CREIGHTONS PLC was formed on the 29th September 1975 (filed on the 22nd July 2017) , and are based in Cambridgeshire, 1210 Lincoln Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,251,000 on a turnover of £30,586,000 (down 6% from 2016) .

There are 4 major shareholders listed for CREIGHTONS PLC with Oratorio Developments Limited owning the most shares by value.

Addresses

Registered address

1210 Lincoln Road
Werrington
Peterborough
Cambridgeshire
PE4 6ND

Trading address

1210 Lincoln Road
Peterborough
Cambridgeshire
PE4 6ND

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,631,000 £814,000 £9,000 £11,000 £18,000
Tangible net worth £7,924,000 £6,572,000 £5,183,000 £4,331,000 £3,702,000
Current liabilities £4,804,000 £3,601,000 £3,075,000 £3,410,000 £3,130,000
Current assets £11,535,000 £8,799,000 £7,691,000 £7,179,000 £6,355,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.40 2.44 2.50 2.11 2.03
Efficiency ratios
Return on assets 0.09 0.12 0.10 0.06 0.04
Return on capital employed 0.17 0.19 0.15 0.09 0.07
Gearing ratios
Debt to equity ratio 8.66 6.01 5.17 5.89 5.83
Equity ratio 0.04 0.06 0.07 0.07 0.07
Debt ratio 0.03 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 62.04 1329.00 38.68 14.72 9.74

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