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CELLLIFE U.K. LIMITED

Company TypePrivate Limited
Company Number01391980
Incorporated1978-10-02
IndustryManufacture of other chemical products n.e.c.
Phone Number01323 896779

Not Verified

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Summary

CELLLIFE U.K. LIMITED was formed on the 2nd October 1978 (filed on the 6th October 2016) , and are based in East Sussex, 26 Cradle Hill Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 major shareholders listed for CELLLIFE U.K. LIMITED with D Parks and Brian Edward Bandy owning the most shares by value.

Addresses

Registered address

18
Cradle Hill Industrial Estate
Seaford
BN25 3JE

Trading address

26 Cradle Hill Industrial Estate
Seaford
East Sussex
BN25 3JE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £373,404 £114,962 £21,897 £48,093 £13,573
Tangible net worth £454,760 £259,093 £172,502 £122,134 £98,123
Current liabilities £220,450 £176,900 £108,838 £200,375 £198,243
Current assets £504,786 £318,446 £214,604 £255,281 £263,148
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.29 1.80 1.97 1.27 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 223.30 179.75 111.69 203.22 235.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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