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CELTIC SHORES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04929843
Incorporated2003-10-13
IndustryResidents property management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELTIC SHORES MANAGEMENT LIMITED was formed on the 13th October 2003 (filed on the 10th November 2016) , and are based in 6 & 8, Drake Circus. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

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 2016 24th June 2015 24th June 2014 24th June 2013 24th June 2012
Cash £48,241 £35,373 £40,799 £35,029 £29,375
Tangible net worth £43,819 £35,103 £43,875 £37,749 £30,317
Current liabilities £8,661 £6,094 £2,511 £2,172 £3,991
Current assets £52,480 £41,197 £46,386 £39,921 £34,308
24th June 2016 24th June 2015 24th June 2014 24th June 2013 24th June 2012
Solvency ratios
Current ratio 6.06 6.76 18.47 18.38 8.60
Efficiency ratios
Return on assets - -0.21 0.13 0.19 0.25
Return on capital employed - -0.25 0.14 0.20 0.28
Gearing ratios
Debt to equity ratio 24.68 17.36 7.15 6.19 11.37
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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