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CELTIC PROCESS CONTROL LIMITED

Company TypePrivate Limited
Company Number01592309
Incorporated1981-10-20
IndustryElectrical installation
Websitewww.celticprocesscontrol.co.uk
Phone Number01633 280482

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Summary

CELTIC PROCESS CONTROL LIMITED was formed on the 20th October 1981 (filed on the 12th December 2016) , and are based in Gwent, Celtic House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Small Company. This information was last updated on the 13th March 2017.

There are 2 major shareholders listed for CELTIC PROCESS CONTROL LIMITED with David Francis Morgan owning the most shares by value.

Addresses

Registered address

Celtic House, Langland Way
Reevesland Industrial Estate
Newport
Gwent
NP19 4PT

Trading address

Celtic House
Langland Way
Newport
Gwent
NP19 4PT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £85,918 £166,781 £474,184 £89,305 £67,507
Tangible net worth £409,399 £672,513 £555,445 £425,574 £474,703
Current liabilities £373,378 £728,648 £572,264 £393,045 £165,243
Current assets £632,927 £1,268,789 £1,049,110 £759,495 £572,170
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.70 1.74 1.83 1.93 3.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.41 2.72 2.13 1.44 0.61
Equity ratio 0.35 0.19 0.24 0.33 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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