CELTIC VACUUM LIMITED

Active
THE SALTERNS
MARSH ROAD
TENBY
PEMBROKESHIRE
SA70 8EP

CELTIC VACUUM LIMITED are a long established Private Limited Company which has been trading for 33 years. They operate in the Remediation activities and other waste management services sector, the SIC for which is 39000. Their registered office is located in the MARSH ROAD area of TENBY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

CELTIC VACUUM LIMITED are next due to file for year 2026 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02794156. Their legal form is a Private Limited Company

Details

Name CELTIC VACUUM LIMITED
Company Number 02794156
Company Type Private Limited Company
Company Status Active
SIC Code 39000 Remediation activities and other waste management services
Company Origin United Kingdom
Incorporation Date 26/02/1993
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address THE SALTERNS
MARSH ROAD
TENBY
PEMBROKESHIRE
SA70 8EP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,772,341 £1,347,867 £756,778 £380,215 £1,318,014
Net Worth£4,260,500 £3,923,133 £3,967,496 £3,585,776 £3,221,204
Current Assets£3,101,308 £2,285,850 £2,218,331 £2,497,913 £2,182,322
Current Liabilities£537,072 £2,285,850 £2,218,331 £2,497,913 £2,182,322
Number of Employees69 76 88 82 74
13-03-2026

Graphs

2021

Cash has increased from 2020 by 31.49%, the ratio of cash to net worth is 41.60% which indicates a strong cash position.

Net worth has changed by £337,367 which is an increase of 8.60% from 2020

The quick ratio of current assets to current liabilities at 5.77 represents a Strong asset position, always consider the absolute level of cash at £1,772,341 when looking at this ratio

The number of employees has reduced by -7 since 2020

2020

Cash has increased from 2019 by 78.11%, the ratio of cash to net worth is 34.36% which indicates a strong cash position..

Net worth has changed by £-44,363 which is a reduction of -1.12% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,347,867 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 99.04%, the ratio of cash to net worth is 19.07% which indicates a good cash position..

Net worth has changed by £381,720 which is a increase of 10.65% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £756,778 when looking at this ratio

The number of employees has increased by 6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CELTIC VACUUM LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
CEL-VAC TECHNICAL SUPPORT SERVICES LIMITED THE SALTERNS MARSH ROAD, TENBY, PEMBROKESHIRE, , . SA70 8EP 06/07/1998

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02794156 overview of filed records at companies house for CELTIC VACUUM LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CELTIC VACUUM LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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