Is this your business? Claim it today and take control of your Business Credit Rating.

CELTIC AEROSPACE VENTURES LIMITED

Company TypePrivate Limited
Company Number04113377
Incorporated2000-11-23
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CELTIC AEROSPACE VENTURES LIMITED was formed on the 23rd November 2000 (filed on the 30th September 2016) , and are based in C/O Muckle Llp Time Central, 32 Gallowgate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2014. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-9,497,622 on a turnover of £20,514,326 (down 14% from 2014) .

There are 6 major shareholders listed for CELTIC AEROSPACE VENTURES LIMITED with Smb Modell-Und Werkzeugbau Gmbh owning the most shares by value.

Addresses

Registered address

C/O Muckle Llp Time Central
32 Gallowgate
Newcastle Upon Tyne
Tyne & Wear
NE1 4BF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,597 £93,583 £365,722 £570,066 £1,026,908
Tangible net worth £-56,073,865 £-63,756,997 £-48,739,161 £-41,099,574 £-36,252,700
Current liabilities £319,934 £39,063,068 £36,041,628 £37,203,726 £35,026,101
Current assets £2,597 £28,049,056 £29,702,831 £28,828,293 £23,882,977
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.01 0.72 0.82 0.77 0.68
Efficiency ratios
Return on assets -6.91 -0.15 -0.08 -0.06 -0.11
Return on capital employed -9.00 -0.31 -0.16 -0.14 -0.24
Gearing ratios
Debt to equity ratio 1.71 3.55 3.18 2.76 2.49
Equity ratio 24.50 0.45 0.44 0.50 0.54
Debt ratio - 0.04 0.13 0.05 0.11
Other ratios
Debtor days - - - - -
Interest cover -2.16 -1.97 -1.31 -0.95 -2.19

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon