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CREATIVE TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number02039109
Incorporated1986-07-21
IndustryOther business support service activities n.e.c.
Websitehttp://www.dimension.co.uk
Phone Number01293 582000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREATIVE TECHNOLOGY LIMITED was formed on the 21st July 1986 (filed on the 30th March 2016) , and are based in West Sussex, Unit E2 Sussex Manor Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-433,000 on a turnover of £22,069,000 (down 64% from 2014) .

There is 1 major shareholder listed for CREATIVE TECHNOLOGY LIMITED with Avesco Holdings Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £557,000 £362,000 £2,097,000 £4,164,000 £3,886,000
Tangible net worth £-70,000 £363,000 £1,559,000 £2,043,000 £1,471,000
Current liabilities £18,531,000 £19,990,000 £19,200,000 £21,634,000 £19,828,000
Current assets £9,246,000 £10,651,000 £10,493,000 £13,502,000 £11,619,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.50 0.53 0.55 0.62 0.59
Efficiency ratios
Return on assets -0.02 -0.06 -0.02 0.02 -0.02
Return on capital employed -0.01 -1.50 -0.28 0.21 -0.13
Gearing ratios
Debt to equity ratio 20409.00 20672.00 20795.00 23530.00 21362.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.02 0.07 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - -14.91 -5.78 5.71 -2.38

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