CREATIVE CONCRETE (SOMERSET) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04518072
Incorporated2002-08-23
IndustryOther specialised construction activities n.e.c.
Phone Number01935 825999

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Summary

CREATIVE CONCRETE (SOMERSET) LIMITED was formed on the 23rd August 2002 (filed on the 25th May 2013) , and are based in Somerset, 12 Great Western Road. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CREATIVE CONCRETE (SOMERSET) LIMITED with Adrian Turner owning the most shares by value.

Addresses

Registered address

37 Sun Street
London
EC2M 2PL

Trading address

12 Great Western Road
Martock
Somerset
TA12 6HB

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £6,892 £12 £12 £211 £1
Tangible net worth £-24,377 £-40,156 £-61,930 £-56,330 £-38,136
Current liabilities £182,247 £204,726 £153,932 £165,825 £71,530
Current assets £135,670 £122,444 £59,894 £39,608 £23,248
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 0.74 0.60 0.39 0.24 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2425.07 2523.36 2125.72 1852.25 998.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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