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CELTEST COMPANY LIMITED

Company TypePrivate Limited
Company Number01533370
Incorporated1980-12-09
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://celtest.com
Phone Number01248 355269

Not Verified

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Summary

CELTEST COMPANY LIMITED was formed on the 9th December 1980 (filed on the 25th November 2016) , and are based in Gwynedd, Cyttir La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2015. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for CELTEST COMPANY LIMITED with Eric Goulden and Gary Jones owning the most shares by value.

Addresses

Registered address

Trefelin
Llandygai
Bangor
Gwynedd
LL57 4LH

Trading addresses

Cyttir La,
Bangor
Gwynedd
LL57 4DA
Tre Felin Yard,
Tre Felin
Bangor
Gwynedd
LL57 4LH
1 more trading address not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £550,080 £613,459 £512,868 £516,037 £513,231
Tangible net worth £2,083,429 £1,893,239 £1,548,794 £1,506,757 £1,461,688
Current liabilities £711,442 £742,096 £690,448 £705,459 £731,523
Current assets £1,960,605 £1,910,328 £1,611,649 £1,574,378 £1,518,554
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 2.76 2.57 2.33 2.23 2.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.70 24.67 23.30 24.77 25.51
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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