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CELTIC MINING GROUP LIMITED

Company TypePrivate Limited
Company Number05110139
Incorporated2004-04-23
IndustryOpen cast coal working
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CELTIC MINING GROUP LIMITED was formed on the 23rd April 2004 (filed on the 14th December 2016) , and are based in 9 Beddau Way, Caerphilly. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Group. This information was last updated on the 2nd January 2017.

In 2016, they made a post-tax profit of £-7,130,000 on a turnover of £52,682,000 (up 201% from 2015) .

There is 1 major shareholder listed for CELTIC MINING GROUP LIMITED with Richard J Walters owning the most shares by value.

Addresses

Registered address

9 Beddau Way
Caerphilly
Mid Glamorgan
CF83 2AX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £24,630,000 £38,750,000 £48,424,000 £48,035,000 £37,880,000
Tangible net worth £-29,588,000 £-23,488,000 £-19,895,000 £-31,333,000 £2,248,000
Current liabilities £14,036,000 £12,502,000 £11,831,000 £16,347,000 £26,618,000
Current assets £105,619,000 £122,779,000 £114,345,000 £116,551,000 £89,345,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 7.52 9.82 9.66 7.13 3.36
Efficiency ratios
Return on assets -0.05 -0.02 0.08 0.08 -0.07
Return on capital employed -0.06 -0.03 0.10 0.08 -0.09
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 - 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -123.90 -4.46 65.92 2.62 -5.54

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Details of 2 mortgages available.

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