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CELTIC PROCESS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04752525
Incorporated2003-05-02
IndustryMachining

Not Verified

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Summary

CELTIC PROCESS SYSTEMS LIMITED was formed on the 2nd May 2003 (filed on the 29th September 2017) , and are based in Unit B, West Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £894,218 on a turnover of £10,476,333 .

There are 6 major shareholders listed for CELTIC PROCESS SYSTEMS LIMITED with Eurig Jones, James Lewis Owen and William Huw Davies owning the most shares by value.

Addresses

Registered address

Unit B
West Street
Whitland
Carmarthenshire
SA34 0AE

Financials

31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £2,816,140 £30,641 £74,193 £2,033 £603
Tangible net worth £1,657,635 £896,912 £830,828 £-160,204 £289,305
Current liabilities £4,063,761 £176,126 £123,577 £253,783 £429,751
Current assets £5,102,493 £440,919 £321,742 £70,280 £72,554
31st December 2016 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.26 2.50 2.60 0.28 0.17
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.58 - - - -
Gearing ratios
Debt to equity ratio 1144.43 46.89 24.68 50.68 85.87
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 117.59 - - - -

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Details of 3 mortgages available.

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