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CREATE CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number05752195
Incorporated2006-03-22
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREATE CONSTRUCTION LIMITED was formed on the 22nd March 2006 (filed on the 31st May 2016) , and are based in 15 Thompson Road, Whitehills Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £365,783 on a turnover of £28,457,155 (up 37% from 2014) .

There are 2 major shareholders listed for CREATE CONSTRUCTION LIMITED with Paul Mathison owning the most shares by value.

Addresses

Registered address

15 Thompson Road
Whitehills Business Park
Blackpool
FY4 5PN

Financials

31st August 2015 31st August 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,533,161 £1,313,320 - £450,813 £2,041,643
Tangible net worth £480,160 £93,464 £-59,081 £115,344 £143,805
Current liabilities £7,791,731 £6,553,351 £2,197,664 £4,137,091 £6,214,028
Current assets £8,183,074 £6,526,531 £2,111,711 £4,221,675 £6,311,873
31st August 2015 31st August 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.05 1.00 0.96 1.02 1.02
Efficiency ratios
Return on assets 0.04 0.04 0.20 0.07 0.09
Return on capital employed 0.80 1.64 12.29 2.28 4.35
Gearing ratios
Debt to equity ratio 77997.71 65613.91 22016.54 41427.81 62198.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 240.52 75.18 61.89 115.54 48.42

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