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CELTIC ENERGY LIMITED

Company TypePrivate Limited
Company Number02997376
Incorporated1994-11-28
IndustryOpen cast coal working
Websitehttp://www.coal.com
Phone Number01639 700481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELTIC ENERGY LIMITED was formed on the 28th November 1994 (filed on the 14th July 2017) , and are based in Mid Glamorgan, 9 Beddau Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2017, they made a post-tax profit of £-9,839,000 on a turnover of £39,800,000 (up 38% from 2016) .

There is 1 major shareholder listed for CELTIC ENERGY LIMITED with Celtic Group Holdings owning the most shares by value.

Addresses

Registered address

9 Beddau Way
Castlegate Business Park
Cardiff
CF83 2AX

Trading addresses

9 Beddau Way
Caerphilly
Mid Glamorgan
CF83 2AX
Onllwyn Distribution Centre
Onllwyn
Neath
West Glamorgan
SA10 9HN
Coelbren Opencast Site
Coelbren
Neath
West Glamorgan
SA10 9NL
Aberdare
Mid Glamorgan
CF44 6LX
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £21,620,000 £24,630,000 £38,750,000 £48,424,000 £48,035,000
Tangible net worth £15,324,000 £25,993,000 £32,093,000 £35,686,000 £24,248,000
Current liabilities £7,164,000 £14,036,000 £12,502,000 £11,831,000 £16,347,000
Current assets £160,366,000 £161,200,000 £178,360,000 £169,926,000 £172,132,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 22.38 11.48 14.27 14.36 10.53
Efficiency ratios
Return on assets -0.06 -0.04 -0.01 0.06 0.08
Return on capital employed -0.06 -0.04 -0.02 0.07 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.01 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover -1.99 -123.90 -3.90 65.92 3.50

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