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CELSIUS DESIGN LIMITED

Company TypePrivate Limited
Company Number06458150
Incorporated2007-12-20
IndustryElectrical installation
Phone Number01926 887470

Equifax Credit Score

High credit score

Overall Risk Score

Average

Credit Limit

CELSIUS DESIGN LIMITED's credit limit is not available.

Not Verified

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Summary

CELSIUS DESIGN LIMITED was formed on the 20th December 2007 (filed on the 31st March 2016) , and are based in Warwickshire, 13 Gunnery Terrace. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd April 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 26th December 2016.

There is 1 major shareholder listed for CELSIUS DESIGN LIMITED with Celsius Design Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Strachey Avenue
Leamington Spa
Warwicks
CV32 6SS

Trading address

13 Gunnery Terrace
Leamington Spa
Warwickshire
CV32 5PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £313,969 £1,204,601 £2,554,550 £521,323 £499,473
Tangible net worth £742,007 £2,289,428 £2,098,494 £1,775,002 £1,254,965
Current liabilities £380,777 £344,724 £631,891 £506,553 £907,539
Current assets £1,099,450 £1,890,888 £2,700,911 £822,297 £681,296
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.89 5.49 4.27 1.62 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3807.77 3447.24 6318.91 5065.53 9075.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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