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

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Summary

CELTIC TECHNOLOGIES LIMITED was formed on the 9th March 1992 (filed on the 26th September 2017) , and are based in Cardiff, Cbtc Ltd Senghenydd Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,581,951 on a turnover of £7,583,190 (up 700% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £419,671 £766,098 £650,888 £345,395 £95,463
Tangible net worth £613,661 £2,187,270 £2,376,780 £2,597,369 £1,468,235
Current liabilities £2,044,168 £3,118,520 £2,837,614 £1,479,141 £1,350,133
Current assets £8,345,447 £8,627,598 £7,870,079 £3,764,633 £3,478,509
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.08 2.77 2.77 2.55 2.58
Efficiency ratios
Return on assets -0.18 -0.02 -0.03 -0.08 -0.27
Return on capital employed -0.23 -0.03 -0.04 -0.07 -0.36
Gearing ratios
Debt to equity ratio 5.21 4.42 3.61 0.92 19.60
Equity ratio 0.18 0.17 0.20 0.39 0.03
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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