CELTIC SHOPS (TREFRIW) LIMITED

Company TypePrivate Limited
Company Number01384607
Incorporated1978-08-17
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01690 710610

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Summary

CELTIC SHOPS (TREFRIW) LIMITED was formed on the 17th August 1978 (filed on the 20th October 2017) , and are based in Gwynedd, 7 Castle St,. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CELTIC SHOPS (TREFRIW) LIMITED with C.A. Matier owning the most shares by value.

Addresses

Registered address

7 Castle Street
Conwy
LL32 8AY

Trading addresses

7 Castle St,
Conwy
Gwynedd
LL32 8AY
Station Road
Betws-y-Coed
Gwynedd
LL24 0AE
13 Mostyn St
Llandudno
LL30 2NL
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £165 £144 £167 £605
Tangible net worth £-183,188 £-96,047 £-72,249 £-46,174 £-26,625
Current liabilities £394,258 £325,758 £308,316 £269,842 £302,174
Current assets £4,554 £165,940 £181,777 £181,180 £181,950
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.01 0.51 0.59 0.67 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 23.73 23.67 22.70 22.15
Equity ratio - 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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