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CELTIC RECYCLING LTD.

Company TypePrivate Limited
Company Number02765374
Incorporated1992-11-17
IndustryRecovery of sorted materials
Websitewww.celtic-recycling.co.uk
Phone Number01656 745777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELTIC RECYCLING LTD. was formed on the 17th November 1992 (filed on the 31st March 2016) , and are based in Mid Glamorgan, Unit 37. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £278,727 on a turnover of £10,118,528 (down 27% from 2014) .

There are 2 major shareholders listed for CELTIC RECYCLING LTD. with Stephen Bishop and Keith Michael James owning the most shares by value.

Addresses

Registered address

Unit 37
Village Farm Industrial Estate
Pyle
Bridgend
CF33 6BZ

Trading addresses

Unit 37
Village Farm Ind Est
Pyle
BRIDGEND
Mid Glamorgan
CF33 6NU
Unit 17 & 18-37 Sturmi Way
Village Farm Industrial Estate
Pyle
Bridgend
Mid Glamorgan
CF33 6BZ
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st December 2012 31st October 2011
Cash £522,214 £6,180 £225,984 £279,936 £745,514
Tangible net worth £2,506,522 £2,357,795 £2,199,479 £2,065,075 £1,956,015
Current liabilities £3,077,554 £3,420,886 £3,712,739 £3,988,817 £3,433,761
Current assets £2,395,247 £2,858,993 £2,780,742 £3,069,366 £4,059,911
31st October 2015 31st October 2014 31st October 2013 31st December 2012 31st October 2011
Solvency ratios
Current ratio 0.78 0.84 0.75 0.77 1.18
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.03 0.12
Return on capital employed 0.08 0.10 0.09 0.08 0.34
Gearing ratios
Debt to equity ratio 99.95 120.02 123.07 123.09 96.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.16 0.19 0.19 0.14 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.49 3.32 3.87 2.89 14.31

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