Is this your business? Claim it today and take control of your Business Credit Rating.

CELERITY LIMITED

Company TypePrivate Limited
Company Number04475496
Incorporated2002-07-02
IndustryOther information technology service activities
Phone Number01344 299733
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CELERITY LIMITED was formed on the 2nd July 2002 (filed on the 14th July 2016) , 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 22nd July 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £40,031 on a turnover of £15,920,190 (down 32% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,873,631 £1,495,262 £550,780 £1,136,484 £643,034
Tangible net worth £925,223 £1,085,192 £1,059,078 £1,171,861 £917,795
Current liabilities £7,141,507 £4,316,241 £2,412,838 £4,413,329 £5,356,026
Current assets £8,018,562 £5,344,756 £3,413,722 £5,544,181 £6,261,192
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.24 1.41 1.26 1.17
Efficiency ratios
Return on assets 0.00 0.01 0.07 0.13 0.07
Return on capital employed 0.06 0.07 0.31 0.85 0.70
Gearing ratios
Debt to equity ratio 7197.92 4327.01 2436.77 4445.39 5360.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 22.16 45.44 95.11 385.98 518.66

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

Documents

loading icon