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CELEBRATION HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04627028
Incorporated2003-01-02
IndustryManufacture of other food products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELEBRATION HOLDINGS LIMITED was formed on the 2nd January 2003 (filed on the 18th January 2017) , and are based in Celebration House, Stanley, Street, Burton-On-Trent. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th January 2017 when it was downgraded to the current B from A. 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 £155,956 on a turnover of £9,661,808 (down 51% from 2015) .

There are 5 major shareholders listed for CELEBRATION HOLDINGS LIMITED with C N Burton As Trustees For P B Settlement and M P Burton As Trustees For P B Settlement owning the most shares by value.

Addresses

Registered address

Celebration House, Stanley
Street, Burton-On-Trent
Staffordshire
DE14 1DY

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £394,926 £429,240 £398,262 £314,742 £286,916
Tangible net worth £3,051,579 £2,912,843 £2,849,579 £2,523,912 £2,349,865
Current liabilities £1,658,166 £2,021,370 £1,829,308 £1,601,965 £2,176,018
Current assets £4,452,919 £4,592,640 £4,305,175 £3,972,937 £4,335,758
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.69 2.27 2.35 2.48 1.99
Efficiency ratios
Return on assets 0.03 0.06 0.06 0.07 0.02
Return on capital employed 0.07 0.13 0.13 0.13 0.05
Gearing ratios
Debt to equity ratio 375.65 452.93 374.88 372.83 483.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 105.24 - - 5.28 1.87

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Details of 2 mortgages available.

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Documents

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