CELPLAS PVC LIMITED

Company TypePrivate Limited
Company Number04324344
Incorporated2001-11-16
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.celplas.co.uk
Phone Number01253 591717

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Summary

CELPLAS PVC LIMITED was formed on the 16th November 2001 (filed on the 26th October 2017) , and are based in Lancashire, Unit 1 Fox Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CELPLAS PVC LIMITED with Alan Fox owning the most shares by value.

Addresses

Registered address

Unit 2 Olympic Court
Whitehills Business Park
Blackpool
Lancashire
FY4 5GU

Trading address

Unit 1 Fox Industrial Estate
Holyoake Avenue
Blackpool
Lancashire
FY2 0QX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £326,760 £337,951 £372,237 £248,862 £121,905
Tangible net worth £751,306 £745,584 £702,948 £682,561 £535,424
Current liabilities £306,370 £321,212 £286,649 £300,695 £187,744
Current assets £896,618 £931,368 £859,295 £795,133 £545,099
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.93 2.90 3.00 2.64 2.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13874.00 15125.07 14433.97 5464.92 3564.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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