CELL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01676049
Incorporated1982-11-05
IndustryWholesale of other intermediate products
Phone Number01457 865444

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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. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

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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