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CELTECH HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02897709
Incorporated1994-02-14
IndustryActivities of head offices
Phone Number01256 766966
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELTECH HOLDINGS LIMITED was formed on the 14th February 1994 (filed on the 21st September 2016) , and are based in 13 Murrell Grn Hartley Witney, Basingstoke. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for CELTECH HOLDINGS LIMITED with Uk Tissue Sa owning the most shares by value.

Addresses

Registered address

The Old Court House
Clark Street
Morecambe
Lancashire
LA4 5HR

Trading address

13 Murrell Grn Hartley Witney
Basingstoke
RG27 9GR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £204,409 £5,683,710 £8,449,994 £293,108 £54,953
Tangible net worth £1,946,265 £3,824,524 £10,799,957 £8,694,300 £8,070,736
Current liabilities £58,554 £5,769,718 £4,728,300 £21,669,918 £20,836,524
Current assets £388,692 £7,956,785 £13,791,497 £13,511,839 £11,547,830
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.64 1.38 2.92 0.62 0.55
Efficiency ratios
Return on assets - -0.13 0.14 0.02 -0.05
Return on capital employed - -0.33 0.19 0.06 -0.17
Gearing ratios
Debt to equity ratio 0.06 2.22 1.82 9.01 8.83
Equity ratio 0.50 0.27 0.17 0.08 0.08
Debt ratio - - - 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 5.13 1.15 -3.35

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Details of 2 mortgages available.

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