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CELPLAS LTD.

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

Not Verified

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Summary

CELPLAS LTD. was formed on the 10th November 1992 (filed on the 31st October 2016) , and are based in Lancashire, Unit 1. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016. This information was last updated on the 17th November 2016.

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

Addresses

Registered address

Hillview
Shrigley Road, Pott Shrigley
Macclesfield
Cheshire
SK10 5SE

Trading address

Unit 1
Fox Ind Est
BLACKPOOL
LANCASHIRE
FY2 0QX

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £22,227 £43,155 £6,883 £6,870
Tangible net worth £328,356 £200,677 £182,901 £153,131 £147,201
Current liabilities £66,910 £20,649 £27,076 £48,202 £51,545
Current assets £145,000 £32,678 £44,769 £7,783 £7,792
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.17 1.58 1.65 0.16 0.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1.02 1.14 1.24 1.27
Equity ratio - 0.56 0.54 0.55 0.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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