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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 20th January 2016) , and are based in Celebration House, Stanley, Street, Burton-On-Trent. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £318,774 on a turnover of £9,667,230 (up 10% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £429,240 £398,262 £314,742 £286,916 £297,171
Tangible net worth £2,912,843 £2,849,579 £2,523,912 £2,349,865 £2,332,249
Current liabilities £2,021,370 £1,829,308 £1,601,965 £2,176,018 £2,787,046
Current assets £4,592,640 £4,305,175 £3,972,937 £4,335,758 £4,877,946
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 2.27 2.35 2.48 1.99 1.75
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.02 0.02
Return on capital employed 0.13 0.13 0.13 0.05 0.06
Gearing ratios
Debt to equity ratio 452.93 374.88 372.83 483.07 607.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 5.28 1.87 -

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Details of 2 mortgages available.

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