CELTIC FOODSERVICES LTD

Company TypePrivate Limited
Company Number06843441
Incorporated2009-03-11
IndustryNon-specialised wholesale of food, beverages and tobacco

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Summary

CELTIC FOODSERVICES LTD was formed on the 11th March 2009 (filed on the 28th December 2017) , and are based in 28-30 Lee Conservancy Road, Homerton. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for CELTIC FOODSERVICES LTD with Essex Flour & Grain Co Ltd and Davies Holdings (Pembroke) Limited owning the most shares by value.

Addresses

Registered address

28-30 Lee Conservancy Road
Homerton
London
E9 5HW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £37,052 £7,557 £15,990 £20,690 £21,713
Tangible net worth £-394,078 £-409,226 £-389,770 £-389,902 £-261,594
Current liabilities £862,300 £850,815 £921,622 £1,006,833 £831,168
Current assets £449,000 £415,501 £492,042 £555,752 £493,392
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.52 0.49 0.53 0.55 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8623.00 8508.15 9216.22 10133.53 8631.18
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 2 mortgages available.

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