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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

Not Verified

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Summary

CELPLAS PVC LIMITED was formed on the 16th November 2001 (filed on the 21st December 2015) , and are based in Lancashire, Unit 1 Fox Industrial Estate. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 23rd December 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £372,237 £248,862 £121,905 £251,018 £229,386
Tangible net worth £702,948 £682,561 £535,424 £475,368 £432,852
Current liabilities £286,649 £300,695 £187,744 £234,797 £207,559
Current assets £859,295 £795,133 £545,099 £541,163 £477,446
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.00 2.64 2.90 2.30 2.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14433.97 5464.92 3564.23 4649.78 4785.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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