Company Type | Private Limited |
---|---|
Company Number | 06805322 |
Incorporated | 2009-01-29 |
Industry | Other business support service activities n.e.c. |
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CREATIVE CONCEPTS UK LIMITED was formed on the 29th January 2009 (filed on the 21st December 2017) , and are based in Second Floor, Kestrel House, Falconry Court. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
There are 7 major shareholders listed for CREATIVE CONCEPTS UK LIMITED with Stephen William Smith owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £4,049 | £55,656 | £88,819 | £61,198 | £38,686 |
Tangible net worth | £-306,321 | £-290,542 | £-433,583 | £-487,039 | £-541,630 |
Current liabilities | £381,961 | £417,299 | £612,423 | £682,318 | £715,837 |
Current assets | £75,640 | £126,302 | £178,840 | £194,819 | £173,078 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.20 | 0.30 | 0.29 | 0.29 | 0.24 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 190.98 | 208.65 | 306.21 | 341.16 | 357.92 |
Equity ratio | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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