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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELTIC CONTRACTORS LIMITED was formed on the 18th October 1995 (filed on the 6th August 2016) , and are based in Surrey, 104 Ash Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2016, they made a post-tax profit of £973,392 on a turnover of £25,702,125 (up 266% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 5th April 2012
Cash £1,546,445 - - £33 £33
Tangible net worth £1,250,944 £1,107,552 £1,001,817 £891,977 £623,258
Current liabilities £4,117,507 £3,060,103 £3,423,731 £3,823,556 £2,269,444
Current assets £5,339,665 £4,156,753 £4,408,494 £4,705,869 £2,882,758
31st March 2016 31st March 2015 31st March 2014 31st March 2013 5th April 2012
Solvency ratios
Current ratio 1.30 1.36 1.29 1.23 1.27
Efficiency ratios
Return on assets 0.18 0.06 0.07 0.06 0.03
Return on capital employed 0.97 0.32 0.42 0.39 0.19
Gearing ratios
Debt to equity ratio 4154.82 3083.65 3459.50 3854.85 2305.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 329.76 - 632.85 158.07 120.35

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Details of 3 mortgages available.

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Documents

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