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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

Not Verified

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Summary

CELSIUS PROJECTS LIMITED was formed on the 30th June 1993 (filed on the 12th November 2015) , and are based in West Yorkshire, Unit 1 Ash Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th April 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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

Unit 1 Ash Lane
Garforth
Leeds
West Yorkshire
LS25 2HG
Haggs Farm,
Haggs Business Park,
Haggs Rd
Harrogate
North Yorkshire
HG3 1EQ
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £379,022 £225,925 - £51,819 £23,350
Tangible net worth £115,953 £45,037 £11,555 £37,969 £10,766
Current liabilities £813,831 £455,095 £259,981 £84,652 £592,857
Current assets £851,937 £490,550 £260,541 £115,900 £593,770
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.05 1.08 1.00 1.37 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 86.54 45.85 26.70 9.62 59.29
Equity ratio 0.01 0.02 0.04 0.07 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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