CELSIUS PROJECTS LIMITED

Company TypePrivate Limited
Company Number02831983
Incorporated1993-06-30
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.celsius-projects.com
Phone Number01423 810450

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Summary

CELSIUS PROJECTS LIMITED was formed on the 30th June 1993 (filed on the 19th December 2016) , and are based in West Yorkshire, Enterprise Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for CELSIUS PROJECTS LIMITED with Celsius Holdings Limited owning the most shares by value.

Addresses

Registered address

Horley Green House
Horley Green Road
Halifax
HX3 6AS

Trading addresses

Enterprise Industrial Estate
Barwick In Elmet
Leeds
West Yorkshire
LS15 4EF
Haggs Farm,
Haggs Business Park,
Haggs Rd
Harrogate
North Yorkshire
HG3 1EQ
Garforth
Leeds
West Yorkshire
LS25 2HG
2 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £245,176 £379,022 £225,925 - £51,819
Tangible net worth £184,429 £115,953 £45,037 £11,555 £37,969
Current liabilities £924,318 £813,831 £455,095 £259,981 £84,652
Current assets £1,027,073 £851,937 £490,550 £260,541 £115,900
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.11 1.05 1.08 1.00 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96.93 86.54 45.85 26.70 9.62
Equity ratio 0.01 0.01 0.02 0.04 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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