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CELEBRATION HOMES LIMITED

Company TypePrivate Limited
Company Number03893064
Incorporated1999-12-13
IndustryOther business support service activities n.e.c.

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Summary

CELEBRATION HOMES LIMITED was formed on the 13th December 1999 (filed on the 9th February 2016) , and are based in Byrne House Jeffreys Road, Enfield. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for CELEBRATION HOMES LIMITED with Cormac James Byrne 2005 Family Trust (Stm Fidecs) and Patrick Joseph Byrne 2005 Family Trust (Stm Fidecs) owning the most shares by value.

Addresses

Registered address

Byrne House Jeffreys Road
Enfield
Middlesex
EN3 7UA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,101,960 £1,122,621 £1,221,759 £74,722 £1,178,175
Tangible net worth £3,294,434 £2,697,559 £907,339 £691,171 £598,584
Current liabilities £13,270,494 £11,205,817 £10,929,929 £11,109,006 £10,849,438
Current assets £6,255,941 £5,265,671 £5,444,716 £6,263,904 £6,629,698
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.47 0.47 0.50 0.56 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.69 5.43 5.58 5.86 6.01
Equity ratio 0.15 0.16 0.17 0.16 0.16
Debt ratio - 0.01 0.35 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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