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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELTIC VACUUM LIMITED was formed on the 26th February 1993 (filed on the 7th December 2015) , and are based in Dyfed, The Salterns. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th May 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 £872,474 on a turnover of £5,816,688 (down 10% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £135,511 £859,700 £335,550 £898,018 £548,924
Tangible net worth £2,690,945 £2,598,471 £1,854,185 £1,913,077 £1,600,116
Current liabilities £409,643 £1,222,041 £678,450 £672,705 £434,757
Current assets £1,489,873 £2,366,840 £1,188,911 £1,436,894 £1,038,533
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.64 1.94 1.75 2.14 2.39
Efficiency ratios
Return on assets 0.27 0.25 0.15 0.19 -0.03
Return on capital employed 0.39 0.47 0.25 0.35 -0.06
Gearing ratios
Debt to equity ratio 24.66 59.32 37.14 36.02 30.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.03 0.02 0.08
Other ratios
Debtor days - - - - -
Interest cover 69.20 86.36 30.11 38.71 -5.64

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