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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 4th October 2016) , and are based in Second Floor, Kestrel House, Falconry Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 2015	31st March 2014	31st March 2013	31st March 2012	31st March 2011
Cash	£88,819	£61,198	£38,686	£48,966	£4,091
Tangible net worth	£-433,583	£-487,039	£-541,630	£-397,438	£-316,823
Current liabilities	£612,423	£682,318	£715,837	£544,140	£525,729
Current assets	£178,840	£194,819	£173,078	£144,454	£205,548

	31st March 2015	31st March 2014	31st March 2013	31st March 2012	31st March 2011
Solvency ratios
Current ratio	0.29	0.29	0.24	0.27	0.39
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	306.21	341.16	357.92	272.07	262.86
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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