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CELOTEX LIMITED

Company TypePrivate Limited
Company Number02183896
Incorporated1987-10-27
IndustryOther manufacturing n.e.c.
Websitewww.celotex.co.uk
Phone Number01473 822093
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELOTEX LIMITED was formed on the 27th October 1987 (filed on the 29th September 2016) , and are based in Suffolk, Lady Lane Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £10,450,000 on a turnover of £105,274,000 (up 61% from 2014) .

There is 1 major shareholder listed for CELOTEX LIMITED with Saint-Gobain Construction Products Uk Limited owning the most shares by value.

Addresses

Registered address

Saint Gobain House
Binley Business Park
Coventry
CV3 2TT

Trading address

Lady Lane Industrial Estate
Hadleigh
Ipswich
Suffolk
IP7 6BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Cash - £3,829,000 - £669,000 -
Tangible net worth £26,980,000 £13,576,000 £7,208,000 £33,060,000 £26,897,000
Current liabilities - £24,392,000 £22,780,000 £7,965,000 £8,780,000
Current assets £26,980,000 £24,416,000 £17,495,000 £29,371,000 £29,242,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st August 2011
Solvency ratios
Current ratio - 1.00 0.77 3.69 3.33
Efficiency ratios
Return on assets 0.39 0.17 0.13 0.16 0.06
Return on capital employed - 0.56 0.62 0.26 0.09
Gearing ratios
Debt to equity ratio - 167.45 155.66 56.09 82.76
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover 1637.12 - 2554.00 6.23 28.56

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