CELPLAS LTD.

Company TypePrivate Limited
Company Number02763454
Incorporated1992-11-10
IndustryGeneral cleaning of buildings
Phone Number01253 591717

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Summary

CELPLAS LTD. was formed on the 10th November 1992 (filed on the 30th October 2017) , and are based in Lancashire, Unit 1. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was upgraded to the current A from B. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CELPLAS LTD. with Nextbowls Ltd owning the most shares by value.

Addresses

Registered address

17 Castleford Drive
Prestbury
Macclesfield
SK10 4BG

Trading address

Unit 1
Fox Ind Est
BLACKPOOL
LANCASHIRE
FY2 0QX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - - £22,227 £43,155 £6,883
Tangible net worth £683,228 £328,356 £200,677 £182,901 £153,131
Current liabilities £205,046 £66,910 £20,649 £27,076 £48,202
Current assets £345,911 £145,000 £32,678 £44,769 £7,783
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.69 2.17 1.58 1.65 0.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - 1.02 1.14 1.24
Equity ratio - - 0.56 0.54 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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