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CREATECITY LIMITED

Company TypePrivate Limited
Company Number02728626
Incorporated1992-07-03
IndustryWholesale of furniture, carpets and lighting equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREATECITY LIMITED was formed on the 3rd July 1992 (filed on the 21st December 2016) , and are based in The Future Business Park, Darlington Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £2,046,307 on a turnover of £31,752,089 (up 3% from 2015) .

There is 1 major shareholder listed for CREATECITY LIMITED with Jason Maguire owning the most shares by value.

Addresses

Registered address

The Future Business Park
Darlington Road
Shildon
County Durham
DL4 2RB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £83,746 £610,307 £207,055 £105,993 £283,626
Tangible net worth £11,191,958 £9,495,251 £8,260,436 £6,711,242 £5,149,467
Current liabilities £4,843,680 £5,457,503 £5,830,864 £7,930,484 £6,718,445
Current assets £18,277,089 £15,307,342 £14,555,050 £12,304,044 £11,031,639
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.77 2.80 2.50 1.55 1.64
Efficiency ratios
Return on assets 0.10 0.12 0.11 0.11 0.08
Return on capital employed 0.17 0.22 0.22 0.30 0.23
Gearing ratios
Debt to equity ratio 8619.94 7160.89 7650.44 7963.92 7804.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.10 0.11 - 0.08
Other ratios
Debtor days - - - - -
Interest cover 39.95 39.61 24.94 49.47 16.36

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Details of 5 mortgages available.

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