CELTIC PROCESS SYSTEMS LIMITED are a long established Private Limited Company who have traded for 23 years. Their business is in the Machining sector, the SIC for which is 25620. Their registered office is situated in the WEST STREET area of WHITLAND.
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 31/10/2020.
CELTIC PROCESS SYSTEMS LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04752525. Their corporate structure is that of a Private Limited Company
| Accounts | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Cash | £30,641 | £74,193 | £2,033 | £0 | £0 |
| Net Worth | £896,912 | £830,828 | £455,228 | £0 | £0 |
| Current Assets | £440,919 | £321,742 | £70,280 | £0 | £0 |
| Current Liabilities | £440,919 | £123,577 | £253,783 | £0 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 20-02-2026 |
Cash has reduced from 2015 by -58.70%, the ratio of cash to net worth is 3.42% which indicates a reasonable cash position.
Net worth has changed by £896,912 which is a reduction of 0% from 2015
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 £30,641 when looking at this ratio
The number of employees has remained unchanged by 0 since 2015
Cash has increased from 2014 by 3,549.43%, the ratio of cash to net worth is 8.93% which indicates a reasonable cash position..
Net worth has changed by £830,828 which is a reduction of 0% from 2015
The quick ratio of current assets to current liabilities at 2.60 represents a Good asset position, always consider the absolute level of cash at £74,193 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
Cash has increased from 2013 by 237.15%, the ratio of cash to net worth is 0.45% which indicates dependence on creditors..
Net worth has changed by £165,923 which is a increase of 57.35% from 2015
The quick ratio of current assets to current liabilities at -0.28 represents a Dependence on creditors, always consider the absolute level of cash at £2,033 when looking at this ratio
The number of employees has remained unchanged by 0 since 2014
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CELTIC PROCESS SYSTEMS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| WHITLAND ENGINEERING LIMITED | UNIT B, WEST STREET, WHITLAND, DYFED, . SA34 0AE | 06/12/1990 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 35 BRIDGE STREET LTD | SUNNYDALE SCURLAGE, REYNOLDSTON, GOWER, SWANSEA, , . SA3 1BA | 12/05/2011 |
| 38-44 HENDY CLOSE PROPERTY MANAGEMENT COMPANY LIMITED | 54 HIGHMEAD AVENUE, NEWTON, SWANSEA, , WALES. SA3 4TY | 30/08/2005 |
| 42 MUMBLES ROAD LTD. | 42 MUMBLES ROAD, BLACKPILL, SWANSEA, , WALES. SA3 5AU | 19/03/2018 |
| 4CHILDREN2ENJOY LTD | 25 CAMBRIDGE ROAD, LANGLAND, SWANSEA, , . SA3 4PE | 27/01/2004 |
| 5 QUARTERS PROPERTY LTD | 7 HIGHER LANE, LANGLAND, SWANSEA, , WALES. SA3 4NS | 01/09/2017 |
| 5103 LTD | 24 MANSELFIELD ROAD, MURTON, SWANSEA, , WALES. SA3 3AR | 15/07/2014 |
| 64 LIMITED | 64 NEWTON ROAD, MUMBLES, SWANSEA, , WALES. SA3 4BE | 29/04/2016 |
| 684A AND 684A MUMBLES ROAD MANAGEMENT COMPANY LIMITED | FLAT B 685 MUMBLES ROAD, MUMBLES, SWANSEA, WALES, UNITED KINGDOM. SA3 4EE | 25/03/2022 |
| 7 DAY SKIN LIMITED | 26 RUSHWIND CLOSE, WEST CROSS, SWANSEA, , WALES. SA3 5RF | 21/06/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04752525 overview of filed records at companies house for CELTIC PROCESS SYSTEMS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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