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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 2nd March 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 24th February 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,984,815 on a turnover of £27,067,323 (up 13% from 2014) .

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

Addresses

Registered address

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £610,307 £207,055 £105,993 £283,626 £273,733
Tangible net worth £9,495,251 £8,260,436 £6,711,242 £5,149,467 £4,267,359
Current liabilities £5,457,503 £5,830,864 £7,930,484 £6,718,445 £5,359,309
Current assets £15,307,342 £14,555,050 £12,304,044 £11,031,639 £10,827,690
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.80 2.50 1.55 1.64 2.02
Efficiency ratios
Return on assets 0.12 0.11 0.11 0.08 0.10
Return on capital employed 0.22 0.22 0.30 0.23 0.21
Gearing ratios
Debt to equity ratio 7160.89 7650.44 7963.92 7804.43 7646.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.11 - 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover 39.61 24.94 49.47 16.36 10.08

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