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CELTIC TRAVEL (LLANIDLOES) LIMITED Active

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Financial statements of CELTIC TRAVEL (LLANIDLOES) LIMITED

According to CELTIC TRAVEL (LLANIDLOES) LIMITED latest financial report submitted on 2024-07-31, the company has a Cash of £173,988.00, Working-Capital of £18,003.00. Compared with the previous year, the company reported a Cash increase of 100.0%, which is an equivalent of -173988. At the same time, the Working-Capital went up by 100.0%, or by -18003.


Year:
2023 Not available
2022 Not available
2021 Not available
2020 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 18003

EBITDA

CELTIC TRAVEL (LLANIDLOES) LIMITED Business Credit Report

A Business Credit Report for CELTIC TRAVEL (LLANIDLOES) LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for CELTIC TRAVEL (LLANIDLOES) LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

CELTIC TRAVEL (LLANIDLOES) LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

CELTIC TRAVEL (LLANIDLOES) LIMITED Directors and key executives

CELTIC TRAVEL (LLANIDLOES) LIMITED currently employs 39 people. Compared with the previous year, the company has reported a staff increase of 5%, which is an equivalent of 2 employees.
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Total Employee Count

Total employees

39

105%

1y growth

100%

2y growth

Management Level


83

Middle

17

Operational

Employee Job Title Email Phone Country
William Davies Director
*******@celtic-travel.co.uk
- GB
Jill Davies Director
****@celtic-travel.co.uk
- GB
Phylip Davies Director
-
- GB
Kathryn Jones Director
-
- GB
Dale Price Heavy Equipment Mechanic
-
+447773****** GB

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CELTIC TRAVEL (LLANIDLOES) LIMITED Ownership and Group Structure

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CELTIC TRAVEL (LLANIDLOES) LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 4 people with significant control at CELTIC TRAVEL (LLANIDLOES) LIMITED. One of of major shareholders of CELTIC TRAVEL (LLANIDLOES) LIMITED is PHYLIP RHYS DAVIES, which owns 2500 ORDINARY shares, with a total value of 2,500 GBP and WILLIAM PHILIP LLOYD DAVIES, which owns 2600 ORDINARY shares, with a total value of 2,600 GBP and KATHRYN MAIR JONES, which owns 2400 ORDINARY shares, with a total value of 2,400 GBP and JILL DAVIES, which owns 2500 ORDINARY shares, with a total value of 2,500 GBP.


Name Quantity Share Type Value
PHYLIP RHYS DAVIES
2500 ORDINARY 2500 GBP
WILLIAM PHILIP LLOYD DAVIES
2600 ORDINARY 2600 GBP
KATHRYN MAIR JONES
2400 ORDINARY 2400 GBP
JILL DAVIES
2500 ORDINARY 2500 GBP

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CELTIC TRAVEL (LLANIDLOES) LIMITED competitors:

Top 5 similar companies of CELTIC TRAVEL (LLANIDLOES) LIMITED are EAST YORKSHIRE COACH HOLIDAYS LIMITED, EQUITY INSPIRING LEARNING LIMITED, WEXAS LIMITED, HUYTON TRAVEL LIMITED, GREAT RAIL JOURNEYS LIMITED. View and export all the competitor list of CELTIC TRAVEL (LLANIDLOES) LIMITED by upgrading your account here.


EAST YORKSHIRE COACH HOLIDAYS LIMITED


Revenue
-
Age
96 years
Employees
111
Industry
View Road Haulage
Website
View https://bullock*************

EQUITY INSPIRING LEARNING LIMITED


Revenue
-
Age
34 years
Employees
72
Industry
View Consumer Services
Website
View https://equ**********

WEXAS LIMITED


Revenue
18,972,602.0
Age
41 years
Employees
57
Industry
View Consumer Services
Website
View https://we********

HUYTON TRAVEL LIMITED


Revenue
-
Age
39 years
Employees
94
Industry
View Trucks
Website
View https://huyton*************

GREAT RAIL JOURNEYS LIMITED


Revenue
1,234,500.0
Age
29 years
Employees
100
Industry
View Services
Website
View https://grea**********

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CELTIC TRAVEL (LLANIDLOES) LIMITED news & activities:


Employees

CELTIC TRAVEL (LLANIDLOES) LIMITED number of employees has increased by 5% compared with previous year and now represents a total number of 39.

uk.globaldatabase.com

2024-07-31

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Frequently Asked Questions regarding CELTIC TRAVEL (LLANIDLOES) LIMITED


Where is CELTIC TRAVEL (LLANIDLOES) LIMITED registered office?

CELTIC TRAVEL (LLANIDLOES) LIMITED is located at Celtic Travel New Street, United Kingdom.

How can I contact CELTIC TRAVEL (LLANIDLOES) LIMITED?

You can call CELTIC TRAVEL (LLANIDLOES) LIMITED at the following number +441686******

What is the website of CELTIC TRAVEL (LLANIDLOES) LIMITED?

CELTIC TRAVEL (LLANIDLOES) LIMITED website is http://celtic-travel.co.uk/

How many people work at CELTIC TRAVEL (LLANIDLOES) LIMITED?

According to the latest account statement, there are currently 39 of employees working for CELTIC TRAVEL (LLANIDLOES) LIMITED.

What is the Business Credit Score of CELTIC TRAVEL (LLANIDLOES) LIMITED and how reliable is the company?

In order to check the business credit score of CELTIC TRAVEL (LLANIDLOES) LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does CELTIC TRAVEL (LLANIDLOES) LIMITED pay their invoices on time?

By requesting a Business Credit Report for CELTIC TRAVEL (LLANIDLOES) LIMITED, you will be able to gain more insights about the CELTIC TRAVEL (LLANIDLOES) LIMITED payment trends.

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