CELTIC SHORES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04929843
Incorporated2003-10-13
IndustryResidents 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

6 & 8
Drake Circus
Plymouth
Devon
PL4 8AQ

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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