Celtic Renewables’ patented technology converts low-value biological residues into high-value, low-carbon sustainable chemicals & biofuels. Construction of their flagship plant is complete & their first customer; Caldic, who turned over almost €900m last year, is on board. Over £35m in funding raised to date.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2012 2013 2014 2015 2016 2017 2018 2019 2020
Turnover - - - - - - £0 £0 £0
Cash £161.01k £811 £10.06k £3.56k £5.66k £500 £2.84k £155.28k £3.86m
Increase in Cash - - - - - - - - -

Profit & Loss

2012 2013 2014 2015 2016 2017 2018 2019 2020
Audit Fees £0 £0 £0 £0 £0 £0 - £9k £9k
Cost of Sales - - - - - - - - -
Depreciation £4.62k £3.96k £3.68k £10.2k £8.3k £8.01k £13.22k £13.89k £18.73k
Directors Emoluments - - - - - - - - -
Dividends - - - - - - - - -
Export - - - - - - £0 £0 £0
Gross Profit - - - - - - - - -
Interest Payments - - - - - - £346.22k £389.38k £140.29k
Operating Profit - - - - - - £-996.56k £-688.32k £-1.23m
Pretax Profit - - - - - - £-1.34m £-1.08m £-1.37m
Profit after Tax - - - - - - £-1.13m £-980.99k £-1.37m
Retained Profit - - - - - - £-1.13m £-980.99k £-1.37m
Taxation - - - - - - £207.9k £96.72k £0
Turnover - - - - - - £0 £0 £0
Wages & Salaries - - - - - - - - -

Balance Sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020
Intangible Assets £133.34k £233.34k £233.34k £233.34k £233.34k £233.34k £233.34k £233.34k £233.34k
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £44.36k £0 £0 £0
Cash £161.01k £811 £10.06k £3.56k £5.66k £500 £2.84k £155.28k £3.86m
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £183.65k £268.02k £173.47k £162.68k £166.11k
Other Debtors £0 £0 £0 £0 £26.19k £22.78k £233.67k £1.76m £4.64k
Other Long Term Finance £0 £0 £0 £0 £550k £1.27m £2.21m £5.54m £209.32k
Other Short Term Finance £0 £0 £0 £0 £0 £0 £611.56k £88.01k £323.91k
Stock £0 £0 £0 £0 £0 £0 £0 £0 £0
Tangible Accounts £13.92k £10.84k £10k £27.97k £23.62k £22.67k £52.46k £41.17k £5.6m
Total Current Assets £171.23k £22.76k £88.49k £90.15k £31.85k £23.28k £236.5k £2.14m £3.89m
Total Current Liabilities £13.91k £176.04k £49.05k £100.42k £317.51k £410.83k £849.27k £390.68k £517.08k
Total Fixed Assets £147.26k £244.18k £243.34k £261.31k £256.96k £256.01k £285.8k £274.51k £5.83m
Total Long Term Finance £0 £0 £0 £0 £550k £1.27m £2.21m £5.54m £209.32k
Trade Creditors £13.91k £176.04k £49.05k £100.42k £133.86k £98.44k £64.24k £140k £27.06k
Trade Debtors £10.21k £21.95k £78.43k £86.59k £0 £0 £0 £0 £0

Capital & Reserves

2012 2013 2014 2015 2016 2017 2018 2019 2020
Profit & Loss Account Reserve £-29.8k £-243.47k £-453.52k £-985.26k £-1.82m £-2.64m £-3.77m £-4.75m £-6.12m
Called up share capital £100 £100 £121 £128 £128 £128 £128 £128 £234
Revaluation Reserve £0 £0 £0 £0 £0 £0 £0 £0 £0
Shareholder Funds £304.57k £90.9k £282.78k £251.04k £-578.7k £-1.4m £-2.54m £-3.52m £8.99m
Sundry Reserves £334.27k £334.27k £736.18k £1.24m £1.24m £1.24m £1.24m £-10 £90.68k

Cash

2012 2013 2014 2015 2016 2017 2018 2019 2020
Increase in Cash - - - - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - - - - -
Net Cash Flow From Operations - - - - - - - - -

Other Financials

2012 2013 2014 2015 2016 2017 2018 2019 2020
Net Assets £304.57k £90.9k £282.78k £251.04k £-578.7k £-1.4m £-2.54m £-3.52m £8.99m
Net Worth £171.23k £-142.44k £49.44k £17.7k £-812.04k £-1.63m £-2.77m £-3.75m £8.76m
Total Assets £318.48k £266.94k £331.83k £351.46k £288.81k £279.28k £522.3k £2.42m £9.72m
Total Liabilities £13.91k £176.04k £49.05k £100.42k £867.51k £1.68m £3.06m £5.93m £726.4k
Working Capital £157.32k £-153.28k £39.44k £-10.27k £-285.66k £-387.55k £-612.76k £1.75m £3.37m

Ratios

2012 2013 2014 2015 2016 2017 2018 2019 2020
Creditor Days 0% 0% 0% 0% 0% 0% 0% 0% 0%
Current Debt Ratio 0.04% 1.93% 0.17% 0.4% -0.54% -0.29% -0.33% -0.11% 0.05%
Current Ratio 12.31% 0.13% 1.8% 0.9% 0.1% 0.06% 0.28% 5.49% 7.52%
Debtor Days 0% 0% 0% 0% 0% 0% 0% 0% 0%
Equity In Percentage 164.5% 270.6% 287.1% 212.5% -1.04k% -3.05k% -877.8% -161% 94.8%
Gearing 0% 0% 0% 0% -95% -93.8% -87.1% -157.6% 2.3%
Liquidity Ratio Or Acid Test 12.3% 0.12% 1.8% 0.89% 0.1% 0.05% 0.27% 5.48% 7.52%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0% 410.67% -53.17% -14.89%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0% 52.93% 30.63% -15.23%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0% -257.08% -44.57% -14.09%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0% 0% 0% 0%
Total Debt Ratio 0.04% 1.93% 0.17% 0.4% -1.49% -1.19% -1.2% -1.68% 0.08%