CELTIC SHORES MANAGEMENT LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04929843 |
| Incorporated | 2003-10-13 |
| Industry | Residents property management |
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Summary
CELTIC SHORES MANAGEMENT LIMITED was formed on the 13th October 2003 (filed on the 13th November 2017) , and are based in 6 & 8, Drake Circus. This information was last updated on the 14th December 2017.
There are 27 major shareholders listed for CELTIC SHORES MANAGEMENT LIMITED with 26 shareholders owning the most shares by value.
Addresses
Registered address
Financials
| 24th June 2017 | 24th June 2016 | 24th June 2015 | 24th June 2014 | 24th June 2013 | |
|---|---|---|---|---|---|
| Cash | £48,509 | £48,241 | £35,373 | £40,799 | £35,029 |
| Tangible net worth | £50,738 | £43,819 | £35,103 | £43,875 | £37,749 |
| Current liabilities | £1,818 | £8,661 | £6,094 | £2,511 | £2,172 |
| Current assets | £52,556 | £52,480 | £41,197 | £46,386 | £39,921 |
| 24th June 2017 | 24th June 2016 | 24th June 2015 | 24th June 2014 | 24th June 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 28.91 | 6.06 | 6.76 | 18.47 | 18.38 |
| Efficiency ratios | |||||
| Return on assets | - | - | -0.21 | 0.13 | 0.19 |
| Return on capital employed | - | - | -0.25 | 0.14 | 0.20 |
| Gearing ratios | |||||
| Debt to equity ratio | 5.18 | 24.68 | 17.36 | 7.15 | 6.19 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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People
-
Ashwin Motichand Shah
(British)
Appointed on 13th October 2003
Resigned on 10th March 2007
-
Barry Edward Evans
(British)
Appointed on 13th October 2003
Resigned on 10th March 2007
-
Michael John O'Driscoll
(British)
Appointed on 30th October 2007
Resigned on 14th October 2009
-
Anthony Roberjot
(British)
Appointed on 1st November 2007
Resigned on 17th December 2010
-
Christopher Joseph Powell-Williams
(British)
Appointed on 13th November 2009
Resigned on 27th February 2011
-
Roger Rolfe
(British)
Appointed on 27th February 2011
Resigned on 26th February 2013
-
Paul Richard Bussey
(British)
Appointed on 10th March 2007
-
Albert John Gatehouse
(British)
Appointed on 30th October 2007
-
Geoffrey Kenneth Barrell
(British)
Appointed on 30th October 2007
-
Marilyn Linda Towl
(British)
Appointed on 27th February 2011
-
Geoffrey Richard Bassington
(British)
Appointed on 17th June 2013
Documents
