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ACTCELL LIMITED

Company TypePrivate Limited
Company Number01248691
Incorporated1976-03-12
IndustryManufacture of jewellery and related articles
Phone Number020 8802 3298
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACTCELL LIMITED was formed on the 12th March 1976 (filed on the 18th February 2016) , and are based in Roeder House, Vale Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £129,556 on a turnover of £12,364,917 (down 43% from 2014) .

There is 1 major shareholder listed for ACTCELL LIMITED with Mogul Jewellery Company Limited owning the most shares by value.

Addresses

Registered address

New Burlington House
1075 Finchley Road
London
NW11 0PU

Trading address

Roeder House
Vale Road
London
N4 1QE

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £6,311 £73,886 £525 £625 £1,957
Tangible net worth £10,686,698 £10,667,142 £10,528,101 £9,892,264 £9,798,031
Current liabilities £9,263,983 £8,147,974 £14,898,541 £11,463,120 £10,397,625
Current assets £19,154,240 £17,975,348 £24,578,032 £18,610,388 £17,603,308
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.07 2.21 1.65 1.62 1.69
Efficiency ratios
Return on assets 0.01 0.01 0.03 0.00 0.01
Return on capital employed 0.02 0.03 0.07 0.01 0.02
Gearing ratios
Debt to equity ratio 185.37 163.05 298.06 254.95 236.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.18 3.34 4.05 0.79 1.12

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