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CELTIC ENGINEERING HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06810132
Incorporated2009-02-04
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELTIC ENGINEERING HOLDINGS LIMITED was formed on the 4th February 2009 (filed on the 30th September 2016) , and are based in Waterloo Industrial Estate, Pembroke Dock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £730,000 on a turnover of £14,991,000 (down 18% from 2015) .

There are 4 major shareholders listed for CELTIC ENGINEERING HOLDINGS LIMITED with Peter Sykes owning the most shares by value.

Addresses

Registered address

Waterloo Industrial Estate
Pembroke Dock
Pembroke
Pembrokeshire
SA72 4RR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,947,000 £1,519,000 £93,000 £1,176,000 £1,392,000
Tangible net worth £789,000 £619,000 £-514,000 £-1,255,000 £-1,846,000
Current liabilities £2,437,000 £1,871,000 £2,106,000 £2,684,000 £2,432,000
Current assets £2,853,000 £2,378,000 £1,691,000 £2,236,000 £2,216,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.17 1.27 0.80 0.83 0.91
Efficiency ratios
Return on assets 0.15 0.19 0.09 -0.03 0.06
Return on capital employed 0.43 0.45 0.27 0.06 0.17
Gearing ratios
Debt to equity ratio 9.29 7.33 8.64 12.61 11.42
Equity ratio 0.06 0.07 0.08 0.06 0.07
Debt ratio 0.05 0.10 - 0.17 0.17
Other ratios
Debtor days - - - - -
Interest cover 33.63 27.96 9.24 1.53 4.60

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Details of 3 mortgages available.

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