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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 700696
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 December 2016) , 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 28th March 2017.

In 2016, they made a post-tax profit of £-7,130,000 on a turnover of £52,682,000 (up 201% from 2015) .

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,630,000 £38,750,000 £48,424,000 £48,035,000 £37,880,000
Tangible net worth £25,993,000 £32,093,000 £35,686,000 £24,248,000 £57,828,000
Current liabilities £14,036,000 £12,502,000 £11,831,000 £16,347,000 £20,780,000
Current assets £161,200,000 £178,360,000 £169,926,000 £172,132,000 £144,926,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 11.48 14.27 14.36 10.53 6.97
Efficiency ratios
Return on assets -0.04 -0.01 0.06 0.08 0.13
Return on capital employed -0.04 -0.02 0.07 0.08 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.01 0.00 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -123.90 -3.90 65.92 3.50 20.24

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