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CREATIVE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number04798616
Incorporated2003-06-13
IndustryWholesale of computers, computer peripheral equipment and software
Websitehttp://www.creativetoyscompany.com
Phone Number020 8664 3456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREATIVE DISTRIBUTION LIMITED was formed on the 13th June 2003 (filed on the 17th February 2016) , and are based in Surrey, 4 Coomber Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th February 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 £1,002,747 on a turnover of £47,785,480 (up 30% from 2014) .

There are 6 major shareholders listed for CREATIVE DISTRIBUTION LIMITED with Cajuna Holding Aps owning the most shares by value.

Addresses

Registered address

Unit 2
Beddington Industrial Estate
Croydon
Surrey
CR0 4TD

Trading address

4 Coomber Way
Croydon
Surrey
CR0 4TQ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,140,326 £1,044,927 £3,791,980 £3,026,973 £304,138
Tangible net worth £13,081,468 £11,986,830 £14,846,612 £14,108,178 £11,028,793
Current liabilities £4,647,338 £4,576,138 £4,357,046 £6,418,931 £6,148,901
Current assets £17,735,562 £16,569,724 £19,207,413 £20,388,615 £17,105,822
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.82 3.62 4.41 3.18 2.78
Efficiency ratios
Return on assets 0.06 0.05 0.18 0.23 0.29
Return on capital employed 0.16 0.08 0.31 0.44 0.63
Gearing ratios
Debt to equity ratio 4798.04 4724.64 3034.64 4003.55 3835.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 59.85 91.09 54434.28 65660.14 -

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Details of 5 mortgages available.

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