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CELTIC TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number02695341
Incorporated1992-03-09
IndustryRemediation activities and other waste management services
Websitehttp://www.celtic-ltd.com
Phone Number01222 233215
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELTIC TECHNOLOGIES LIMITED was formed on the 9th March 1992 (filed on the 29th September 2016) , and are based in Cardiff, Cbtc Ltd Senghenydd Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-197,851 on a turnover of £13,589,745 (down 14% from 2014) .

There is 1 major shareholder listed for CELTIC TECHNOLOGIES LIMITED with Biogenie Site Remediation Ltd owning the most shares by value.

Addresses

Registered address

Unit 8
Commerce Park, Brunel Road
Reading
Berkshire
RG7 4AB

Trading address

Cbtc Ltd Senghenydd Rd
CF2 4AG
Cardiff

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £766,098 £650,888 £345,395 £95,463 £605,876
Tangible net worth £2,187,270 £2,376,780 £2,597,369 £1,468,235 £2,474,743
Current liabilities £3,118,520 £2,837,614 £1,479,141 £1,350,133 £1,830,152
Current assets £8,627,598 £7,870,079 £3,764,633 £3,478,509 £5,154,329
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.77 2.77 2.55 2.58 2.82
Efficiency ratios
Return on assets -0.02 -0.03 -0.08 -0.27 -0.02
Return on capital employed -0.03 -0.04 -0.07 -0.36 -0.04
Gearing ratios
Debt to equity ratio 4.42 3.61 0.92 19.60 25.20
Equity ratio 0.17 0.20 0.39 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -152.19 -28.15 - - -

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Details of 4 mortgages available.

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