Is this your business? Claim it today and take control of your Business Credit Rating.

CELTIC CENTRE CAERNARFON LIMITED

Company TypePrivate Limited
Company Number05665118
Incorporated2006-01-03
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CELTIC CENTRE CAERNARFON LIMITED was formed on the 3rd January 2006 (filed on the 24th June 2016) , and are based in Llandygai Industrial Estate, Llandygai. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £-61,305 on a turnover of £263,225 (down 7% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £25,186 £16,290 £25,096 £32,766 £1,450
Tangible net worth £21,969 £83,274 £148,900 £215,238 £-1,015,980
Current liabilities £51,153 £53,176 £85,500 £93,696 £90,643
Current assets £104,969 £168,297 £261,961 £308,934 £381,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.05 3.16 3.06 3.30 4.20
Efficiency ratios
Return on assets -0.58 -0.39 -0.25 -1.00 -0.18
Return on capital employed -1.14 -0.57 -0.38 -1.43 -0.22
Gearing ratios
Debt to equity ratio 41501.50 42513.00 56530.00 46848.00 749001.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - -151.37 -37.35

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon