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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 February 2016) , and are based in Unit B, West Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th April 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £74,193 £2,033 £603 £5,201 £17,247
Tangible net worth £830,828 £-160,204 £289,305 £51,386 £29,556
Current liabilities £123,577 £253,783 £429,751 £1,431,821 £1,399,215
Current assets £321,742 £70,280 £72,554 £826,348 £753,841
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.60 0.28 0.17 0.58 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 24.68 50.68 85.87 286.08 279.66
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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