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CELTIC ENERGY LIMITED

Company TypePrivate Limited
Company Number02997376
Incorporated1994-11-28
IndustryOpen cast coal working
Websitehttp://www.coal.com
Phone Number029 2076 0990
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 18th December 2015) , and are based in West Glamorgan, Coelbren Opencast Site. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-2,369,000 on a turnover of £66,420,000 (down 121% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £38,750,000 £48,424,000 £48,035,000 £37,880,000 £45,940,000
Tangible net worth £32,093,000 £35,686,000 £24,248,000 £57,828,000 £34,583,000
Current liabilities £12,502,000 £11,831,000 £16,347,000 £20,780,000 £20,622,000
Current assets £178,360,000 £169,926,000 £172,132,000 £144,926,000 £101,977,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 14.27 14.36 10.53 6.97 4.95
Efficiency ratios
Return on assets -0.01 0.06 0.08 0.13 0.18
Return on capital employed -0.02 0.07 0.08 0.14 0.28
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.00 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover -3.90 65.92 3.50 20.24 38.29

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