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CELTIC PACIFIC (UK) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02554369
Incorporated1990-11-01
IndustryOther business support service activities n.e.c.
Phone Number023 8063 1023
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELTIC PACIFIC (UK) LIMITED was formed on the 1st November 1990 (filed on the 6th March 2013) , and are based in Hampshire, Enterprise House. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

In 2012, they made a post-tax profit of £7,220,000 on a turnover of £27,626,000 (up 238% from 2011) .

There is 1 major shareholder listed for CELTIC PACIFIC (UK) LIMITED with Seven Seas Cruises S.De R.L. owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

Enterprise House
Ocean Way
SOUTHAMPTON
Hampshire
SO14 3XB

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £30,000 £111,000 £126,000 £207,000 £4,623,554
Tangible net worth £19,153,000 £20,933,000 £18,797,000 £33,692,000 £33,265,973
Current liabilities £77,071,000 £34,111,000 £15,420,000 £18,697,000 £24,486,950
Current assets £570,000 £362,000 £4,629,000 £3,875,000 £8,510,084
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.01 0.01 0.30 0.21 0.35
Efficiency ratios
Return on assets 0.07 0.02 -0.12 0.00 -0.05
Return on capital employed 0.24 0.03 -0.14 0.00 -0.17
Gearing ratios
Debt to equity ratio 608.14 640.21 730.00 797.77 877.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.42 0.64 0.58 0.58
Other ratios
Debtor days - - - - -
Interest cover 10.03 1.01 -3.78 0.08 -2.40

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Details of 3 mortgages available.

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