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KELTIC LIMITED

Company TypePrivate Limited
Company Number05055453
Incorporated2004-02-25
IndustryWholesale of clothing and footwear
Websitehttp://www.kelticclothing.co.uk

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Summary

KELTIC LIMITED was formed on the 25th February 2004 (filed on the 25th August 2016) , and are based in 11 Bentley Lane Industrial Estat, Bentley Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 3 major shareholders listed for KELTIC LIMITED with David Barry owning the most shares by value.

Addresses

Registered address

11 Bentley Lane Industrial Estat
Bentley Lane
Walsall
WS2 8TL

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £363,877 £347,622 £23,957 £224,930 £38,474
Tangible net worth £1,167,078 £909,148 £556,326 £444,608 £457,791
Current liabilities £278,688 £702,110 £842,146 £723,300 £707,405
Current assets £1,432,920 £1,591,284 £1,379,150 £1,158,410 £1,157,473
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 5.14 2.27 1.64 1.60 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1418.47 3564.90 4274.07 3657.07 7154.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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