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CREATIVE TECHNOLOGY GROUP LIMITED

Company TypePrivate Limited
Company Number01788363
Incorporated1984-02-02
IndustryActivities of head offices
Phone Number020 8974 1234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREATIVE TECHNOLOGY GROUP LIMITED was formed on the 2nd February 1984 (filed on the 18th March 2017) , and are based in Surrey, Chessington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £13,471,000 on a turnover of £146,089,000 (up 293% from 2015) .

Addresses

Registered address

Unit E2 Sussex Manor Business
Park Gatwick Road
Crawley
West Sussex
RH10 9NH

Trading address

Venture House
Davis Rd
SURREY
KT9 1TT
Chessington

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £22,634,000 £12,749,000 £9,065,000 £43,699,000 £4,345,000
Tangible net worth £47,527,000 £34,102,000 £32,013,000 £72,888,000 £38,481,000
Current liabilities £42,040,000 £35,592,000 £33,259,000 £38,607,000 £36,721,000
Current assets £52,571,000 £40,741,000 £33,462,000 £68,179,000 £32,798,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.25 1.14 1.01 1.77 0.89
Efficiency ratios
Return on assets 0.13 0.03 -0.03 0.27 0.02
Return on capital employed 0.29 0.05 -0.01 -0.12 0.05
Gearing ratios
Debt to equity ratio 28.33 31.33 30.37 21.37 24.33
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio 0.10 0.22 0.24 0.10 0.21
Other ratios
Debtor days - - - - -
Interest cover 15.03 2.11 -0.41 -7.92 2.08

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Details of 4 mortgages available.

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