CELESTRA LIMITED

Company TypePrivate Limited
Company Number05799331
Incorporated2006-04-27
IndustryOther information technology service activities
Websitewww.celestra.co.uk
Phone Number01908 889500

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Summary

CELESTRA LIMITED was formed on the 27th April 2006 (filed on the 15th July 2017) , and are based in Buckinghamshire, Unit 23 First Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CELESTRA LIMITED with Mark Adkins and John Williams owning the most shares by value.

Addresses

Registered address

23 First Avenue
Bletchley
Milton Keynes
Bucks
MK1 1DW

Trading addresses

Unit 23 First Avenue
Denbigh West
Milton Keynes
Buckinghamshire
MK1 1DW
23 First Avenue
Bletchley
Milton Keynes
Buckinghamshire
MK1 1DX
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £983,924 £532,114 £854,144 £341,245 £519,908
Tangible net worth £1,959,133 £1,624,480 £1,377,021 £1,000,343 £1,048,014
Current liabilities £2,915,162 £1,448,684 £1,748,025 £675,682 £848,908
Current assets £4,841,678 £3,023,795 £3,074,478 £1,556,598 £1,779,292
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.66 2.09 1.76 2.30 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29254.62 14486.84 17480.25 6818.82 8489.08
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 1 mortgage available.

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Documents

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