CELTIC AEROSPACE VENTURES LIMITED

Company TypePrivate Limited
Company Number04113377
Incorporated2000-11-23
IndustryOther business support service activities n.e.c.

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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