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CREATIVE DESIGN INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number06913346
Incorporated2009-05-21
Industryspecialised design activities

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Summary

CREATIVE DESIGN INDUSTRIES LIMITED was formed on the 21st May 2009 (filed on the 30th September 2016) , and are based in 3Rd Floor, 14-16 Great Portland Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £453,142 on a turnover of £8,210,678 .

There is 1 major shareholder listed for CREATIVE DESIGN INDUSTRIES LIMITED with Dipendra Bharat Goenka owning the most shares by value.

Addresses

Registered address

3Rd Floor
14-16 Great Portland Street
London
W1W 8QW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £272,766 £56,766 £151,914 £121,388 £108,347
Tangible net worth £-2,112,085 £-2,601,003 £-2,201,404 £-1,789,779 £-805,397
Current liabilities £8,648,012 £1,842,255 £1,675,064 £428,172 £197,406
Current assets £6,341,137 £5,341,333 £5,568,559 £2,540,561 £1,648,153
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.73 2.90 3.32 5.93 8.35
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed -0.22 - - - -
Gearing ratios
Debt to equity ratio 21.62 20.38 19.96 11.42 6.64
Equity ratio 0.06 0.07 0.07 0.14 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22893.65 - - - -

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Details of 2 mortgages available.

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