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CELERITY LIMITED

Company TypePrivate Limited
Company Number04475496
Incorporated2002-07-02
IndustryOther information technology service activities
Phone Number01670 528240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELERITY LIMITED was formed on the 2nd July 2002 (filed on the 2nd August 2017) , and are based in 32-33 High St,, Ascot. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £750,281 on a turnover of £21,419,801 (up 1774% from 2015) .

There are 3 major shareholders listed for CELERITY LIMITED with Christopher Joseph Roche owning the most shares by value.

Addresses

Registered address

2 St. Georges Court
St. Georges Park
Preston
PR4 2EF

Trading addresses

32-33 High St,
Ascot
SL5 7HG
Suite 19 Wansbeck Work Place
Rotary Parkway
Ashington
Northumberland
NE63 8QZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,224,972 £1,873,631 £1,495,262 £550,780 £1,136,484
Tangible net worth £1,425,503 £925,223 £1,085,192 £1,059,078 £1,171,861
Current liabilities £8,357,712 £7,141,507 £4,316,241 £2,412,838 £4,413,329
Current assets £9,686,069 £8,018,562 £5,344,756 £3,413,722 £5,544,181
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.12 1.24 1.41 1.26
Efficiency ratios
Return on assets 0.08 0.00 0.01 0.07 0.13
Return on capital employed 0.63 0.06 0.07 0.31 0.85
Gearing ratios
Debt to equity ratio 8407.30 7197.92 4327.01 2436.77 4445.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 314.23 22.16 45.44 95.11 385.98

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