CREATIVE TOPS LIMITED

Company TypePrivate Limited
Company Number03165273
Incorporated1996-02-27
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.creative-tops.com
Phone Number01536 207710

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Summary

CREATIVE TOPS LIMITED was formed on the 27th February 1996 (filed on the 14th September 2017) , and are based in Northamptonshire, Creative House 47-48. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-567,959 on a turnover of £28,960,514 (down 30% from 2015) .

There is 1 major shareholder listed for CREATIVE TOPS LIMITED with Thomas Plant (Birmingham) Holdings Limited owning the most shares by value.

Addresses

Registered address

47-48 Causeway Road
Earlstrees Industrial Estate
Corby
Northants
NN17 4DU

Trading addresses

Creative House 47-48
Causeway Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4DU
Henson Way,
Kettering
Northamptonshire
NN16 8PX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,466,770 £262,955 £973,715 £899,858 £128,484
Tangible net worth £4,369,755 £4,936,808 £5,748,580 £4,963,126 £3,284,744
Current liabilities £15,193,963 £9,217,780 £11,508,587 £9,115,523 £10,572,574
Current assets £19,011,482 £13,609,320 £16,655,874 £13,319,434 £12,916,641
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.48 1.45 1.46 1.22
Efficiency ratios
Return on assets -0.03 -0.06 0.05 -0.03 0.04
Return on capital employed -0.13 -0.17 0.16 -0.17 0.25
Gearing ratios
Debt to equity ratio 147514.20 89493.01 111733.85 88652.84 103657.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -3.26 -6.96 7.86 -11.53 25.81

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