CELTIC CENTRE CAERNARFON LIMITED

Company TypePrivate Limited
Company Number05665118
Incorporated2006-01-03
IndustryOther retail sale in non-specialised stores

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Summary

CELTIC CENTRE CAERNARFON LIMITED was formed on the 3rd January 2006 (filed on the 24th December 2016) , and are based in Llandygai Industrial Estate, Llandygai. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-75,772 on a turnover of £185,146 (up 24% from 2015) .

There is 1 major shareholder listed for CELTIC CENTRE CAERNARFON LIMITED with Carlton (North Wales) Ltd owning the most shares by value.

Addresses

Registered address

Llandygai Industrial Estate
Llandygai
Bangor
Gwynedd
LL57 4YH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,926 £25,186 £16,290 £25,096 £32,766
Tangible net worth £-956 £21,969 £83,274 £148,900 £215,238
Current liabilities £3,882 £51,153 £53,176 £85,500 £93,696
Current assets £2,926 £104,969 £168,297 £261,961 £308,934
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.75 2.05 3.16 3.06 3.30
Efficiency ratios
Return on assets -25.90 -0.58 -0.39 -0.25 -1.00
Return on capital employed 79.26 -1.14 -0.57 -0.38 -1.43
Gearing ratios
Debt to equity ratio 1941.00 41501.50 42513.00 56530.00 46848.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -151.37

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