CREATIVE PLAY (UK) LIMITED

Company TypePrivate Limited
Company Number02926160
Incorporated1994-05-05
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.creativeplayuk.com
Phone Number01244 375627

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Summary

CREATIVE PLAY (UK) LIMITED was formed on the 5th May 1994 (filed on the 24th September 2016) , and are based in Cheshire, Unit 1 Knutsford Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CREATIVE PLAY (UK) LIMITED with V.A. Harris owning the most shares by value.

Addresses

Registered address

Creative Play, Knutsford Way
Chester
Cheshire
CH1 4NS

Trading addresses

Unit 1 Knutsford Way
Sealand Industrial Estate
Chester
Cheshire
CH1 4NS
PO Box 707
Mold
Clwyd
CH7 1FG
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £656,164 £147,366 £34,706 £388,666 £68,073
Tangible net worth £1,515,247 £1,453,843 £1,257,425 £1,156,257 £970,469
Current liabilities £1,385,979 £1,612,704 £1,508,668 £1,698,740 £1,284,194
Current assets £2,341,129 £2,515,172 £2,225,542 £2,369,454 £1,692,019
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.69 1.56 1.48 1.39 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 752.39 877.42 812.19 935.89 676.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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