CELTIC CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number03115127
Incorporated1995-10-18
IndustryOther specialised construction activities n.e.c.
Websitewww.celticcontracts.co.uk
Phone Number020 8335 0500

Get free email alerts for this business

Get a free email whenever the credit score for CELTIC CONTRACTORS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CELTIC CONTRACTORS LIMITED was formed on the 18th October 1995 (filed on the 21st December 2017) , and are based in Surrey, 167 Garth Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,227,283 on a turnover of £25,938,330 (up 26% from 2016) .

There are 3 major shareholders listed for CELTIC CONTRACTORS LIMITED with John Whyte owning the most shares by value.

Addresses

Registered address

Celtic House
167 Garth Road
Surrey
SM4 4LF

Trading addresses

167 Garth Road
Morden
Surrey
SM4 4LF
104 Ash Rd,
Sutton
Surrey
SM3 9LB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,727,918 £1,546,445 - - £33
Tangible net worth £1,678,227 £1,250,944 £1,107,552 £1,001,817 £891,977
Current liabilities £5,511,322 £4,117,507 £3,060,103 £3,423,731 £3,823,556
Current assets £7,170,136 £5,339,665 £4,156,753 £4,408,494 £4,705,869
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.30 1.30 1.36 1.29 1.23
Efficiency ratios
Return on assets 0.17 0.18 0.06 0.07 0.06
Return on capital employed 0.96 0.97 0.32 0.42 0.39
Gearing ratios
Debt to equity ratio 5579.58 4154.82 3083.65 3459.50 3854.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 644.69 329.76 - 632.85 158.07

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon