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CREATIVITY INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04535199
Incorporated2002-09-13
IndustryOther business support service activities n.e.c.
Websitewww.cilimited.co.uk
Phone Number01384 485550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREATIVITY INTERNATIONAL LIMITED was formed on the 13th September 2002 (filed on the 31st March 2016) , and are based in Shropshire, 16 Upper Heath Farm. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,288,123 on a turnover of £8,839,008 (up 28% from 2014) .

There is 1 major shareholder listed for CREATIVITY INTERNATIONAL LIMITED with Castlehill Crafts Ltd owning the most shares by value.

Addresses

Registered address

16 Narrowboat Way
Hurst Business Park
Brierley Hill
West Midlands
DY5 1UF

Trading addresses

16 Upper Heath Farm
Heath
Craven Arms
Shropshire
SY7 9DS
Unit 3,
Waterfront Business Park,
Dudley Rd
Brierley Hill
West Midlands
DY5 1LX
Narrowboat Way
Hurst Business Park
Brierley Hill
West Midlands
DY5 1UF
2 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,515,055 £924,925 £990,464 £707,043 £675,318
Tangible net worth £3,428,398 £2,469,442 £2,326,352 £2,273,684 £2,118,004
Current liabilities £1,184,463 £1,289,004 £1,626,086 £1,178,383 £781,807
Current assets £4,549,047 £3,695,634 £3,857,118 £3,326,487 £2,744,567
30th November 2015 30th November 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.84 2.87 2.37 2.82 3.51
Efficiency ratios
Return on assets 0.29 0.28 0.30 0.19 -
Return on capital employed 0.45 0.54 0.61 0.40 -
Gearing ratios
Debt to equity ratio 1.98 2.16 2.73 1.99 1.34
Equity ratio 0.13 0.17 0.16 0.19 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6979.97 304.91 151.22 - -

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Details of 5 mortgages available.

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