CREATIVE CONCEPTS UK LIMITED

Company Type	Private Limited
Company Number	06805322
Incorporated	2009-01-29
Industry	Other business support service activities n.e.c.

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Summary

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.

Addresses

Registered address

Second Floor, Kestrel House

Falconry Court

Epping

Essex

CM16 5BD

Financials

	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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