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CREATIVE CAPITAL LIMITED

Company TypePrivate Limited
Company Number06986723
Incorporated2009-08-10
IndustryOther business support service activities n.e.c.
Websitewww.creativecapitaluk.com
Phone Number01829 733334

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Summary

CREATIVE CAPITAL LIMITED was formed on the 10th August 2009 (filed on the 31st May 2016) , and are based in Cheshire, 79 High Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd June 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 6 major shareholders listed for CREATIVE CAPITAL LIMITED with Christine Clauson and Jonathan Mark Clauson owning the most shares by value.

Addresses

Registered address

79 High Street
Tarporley
Cheshire
CW6 0AB

Trading address

79 High Street
Tarporley
Cheshire
CW6 0AB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £172,905 £79,657 £81,901 £104,437 £104,833
Tangible net worth £215,677 £84,805 £103,181 £51,016 £464
Current liabilities £3,574,896 £1,593,449 £1,056,852 £540,711 £291,499
Current assets £3,777,968 £1,670,670 £1,158,261 £590,788 £290,510
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.06 1.05 1.10 1.09 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3217.73 1593.45 1056.85 540.71 145749.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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