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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 11th August 2017) , 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 24th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £314,091 on a turnover of £23,100,644 (down 14% from 2015) .

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 2016 31st August 2015 31st August 2014 30th September 2013 30th September 2012
Cash £2,226,643 £1,533,161 £1,313,320 - £450,813
Tangible net worth £802,681 £480,160 £93,464 £-59,081 £115,344
Current liabilities £10,537,375 £7,791,731 £6,553,351 £2,197,664 £4,137,091
Current assets £11,193,261 £8,183,074 £6,526,531 £2,111,711 £4,221,675
31st August 2016 31st August 2015 31st August 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.06 1.05 1.00 0.96 1.02
Efficiency ratios
Return on assets 0.03 0.04 0.04 0.20 0.07
Return on capital employed 0.43 0.80 1.64 12.29 2.28
Gearing ratios
Debt to equity ratio 105454.15 77997.71 65613.91 22016.54 41427.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.21 240.52 75.18 61.89 115.54

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