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CELL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01676049
Incorporated1982-11-05
IndustryWholesale of other intermediate products
Phone Number01298 816692
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELL LIMITED was formed on the 5th November 1982 (filed on the 31st October 2014) , and are based in Derbyshire, Unit 9 Rossington Park Industrial Es. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2016 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 18th November 2016.

In 2014, they made a post-tax profit of £-129,532 on a turnover of £7,124,693 (up 235% from 2012) .

There is 1 major shareholder listed for CELL LIMITED with Elliott Baxter & Company Ltd owning the most shares by value.

Addresses

Registered address

Nexus Park Lysons Avenue
Ash Vale
Farnborough
Hampshire
GU12 5QE

Trading addresses

Unit 9 Rossington Park Industrial Es
Graphite Way
Hadfield
Glossop
Derbyshire
SK13 1QH
Hallsteads,
Buxton
Derbyshire
SK17 8BJ
1 more trading address not shown.

Financials

31st January 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Cash £90,722 £28,520 £67,875 £190,991 £48,145
Tangible net worth £282,618 £412,150 £450,861 £296,276 £38,352
Current liabilities £2,522,330 £2,768,513 £3,014,563 £3,768,610 £1,984,738
Current assets £2,687,022 £3,028,297 £3,285,269 £3,958,591 £1,907,469
31st January 2014 31st December 2012 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 1.07 1.09 1.09 1.05 0.96
Efficiency ratios
Return on assets -0.05 -0.01 0.04 - -
Return on capital employed -0.46 -0.10 0.36 - -
Gearing ratios
Debt to equity ratio 5.61 6.15 6.70 8.37 4.41
Equity ratio 0.16 0.14 0.13 0.11 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.98 -0.73 2.64 - -

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Details of 1 mortgage available.

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