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CELTIQUE ENERGIE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07448632
Incorporated2010-11-23
IndustryExtraction of crude petroleum

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Summary

CELTIQUE ENERGIE HOLDINGS LIMITED was formed on the 23rd November 2010 (filed on the 18th October 2016) , and are based in Eighth Floor, 6 New Street Square. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-8,581,222 (down 21% from 2014) .

There are 15 major shareholders listed for CELTIQUE ENERGIE HOLDINGS LIMITED with Avista Capital Partners, Lp owning the most shares by value.

Addresses

Registered address

Eighth Floor
6 New Street Square
London
EC4A 3AQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £2,859,502 £2,087,701 £3,847,138 £2,006,873 £4,513,701
Tangible net worth £16,579,129 £25,087,869 £9,738,301 £23,383,484 £21,536,083
Current liabilities £939,744 £5,268,668 £2,560,472 £1,667,524 £1,609,338
Current assets £3,301,577 £3,832,624 £10,439,021 £4,115,642 £6,460,354
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 3.51 0.73 4.08 2.47 4.01
Efficiency ratios
Return on assets -0.49 -0.36 -0.06 -0.12 0.14
Return on capital employed -0.52 -0.43 -0.06 -0.13 0.15
Gearing ratios
Debt to equity ratio 0.04 0.18 0.11 0.12 0.18
Equity ratio 1.49 0.98 0.68 0.56 0.40
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -233.17 -78.97 - 132.68

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