CELTIC VACUUM LIMITED

Company TypePrivate Limited
Company Number02794156
Incorporated1993-02-26
IndustryRemediation activities and other waste management services
Websitehttp://www.celvac.co.uk
Phone Number01834 845511

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Summary

CELTIC VACUUM LIMITED was formed on the 26th February 1993 (filed on the 19th December 2017) , and are based in Dyfed, The Salterns. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for CELTIC VACUUM LIMITED with P.N. Beynon, J.K. Beynon and J.H.M. Beynon owning the most shares by value.

Addresses

Registered address

The Salterns
Marsh Road
Tenby
Pembrokeshire
SA70 8EP

Trading address

The Salterns
Marsh Road
Tenby
Dyfed
SA70 8EP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,318,014 £431,094 £135,511 £859,700 £335,550
Tangible net worth £3,221,204 £2,496,459 £2,690,945 £2,598,471 £1,854,185
Current liabilities £789,110 £421,918 £409,643 £1,222,041 £678,450
Current assets £2,182,322 £1,359,779 £1,489,873 £2,366,840 £1,188,911
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.77 3.22 3.64 1.94 1.75
Efficiency ratios
Return on assets - 0.19 0.27 0.25 0.15
Return on capital employed - 0.27 0.39 0.47 0.25
Gearing ratios
Debt to equity ratio 53.53 29.78 24.66 59.32 37.14
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.02 - 0.00 0.03
Other ratios
Debtor days - - - - -
Interest cover - 49.70 69.20 86.36 30.11

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