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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

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Summary

CELTIC AEROSPACE VENTURES LIMITED was formed on the 23rd November 2000 (filed on the 28th September 2017) , 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 25th October 2017. Companies house classifies them as Small Company. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-14,581,784 (up 54% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2 £2,597 £93,583 £365,722 £570,066
Tangible net worth £-70,658,244 £-56,073,865 £-63,756,997 £-48,739,161 £-41,099,574
Current liabilities £404,607 £319,934 £39,063,068 £36,041,628 £37,203,726
Current assets £2 £2,597 £28,049,056 £29,702,831 £28,828,293
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 0.01 0.72 0.82 0.77
Efficiency ratios
Return on assets -10.63 -6.91 -0.15 -0.08 -0.06
Return on capital employed -15.07 -9.00 -0.31 -0.16 -0.14
Gearing ratios
Debt to equity ratio 2.14 1.71 3.55 3.18 2.76
Equity ratio 24.54 24.50 0.45 0.44 0.50
Debt ratio - - 0.04 0.13 0.05
Other ratios
Debtor days - - - - -
Interest cover -3.57 -2.16 -1.97 -1.31 -0.95

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