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CELLTARGA LIMITED

Company TypePrivate Limited
Company Number01761432
Incorporated1983-10-14
IndustryDevelopment of building projects
Websitewww.celltarga.com
Phone Number01444 449550

Not Verified

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Summary

CELLTARGA LIMITED was formed on the 14th October 1983 (filed on the 3rd September 2015) , and are based in West Sussex, J Y W House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015 when it was upgraded to the current A from B. 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 £177,797 on a turnover of £3,907,343 .

There are 2 major shareholders listed for CELLTARGA LIMITED with Richard Divall and Nicholas Christian Day owning the most shares by value.

Addresses

Registered address

Hampton House
High Street
East Grinstead
West Sussex
RH19 3AW

Trading address

J Y W House
Bridge Road
Haywards Heath
West Sussex
RH16 1UA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £195,128 £142,829 £293,111 £1,046,858 £490,041
Tangible net worth £804,383 £726,586 £973,501 £977,638 £1,009,008
Current liabilities £956,519 £244,932 £516,543 £1,476,537 £692,279
Current assets £1,705,821 £900,991 £1,436,217 £2,417,486 £1,671,302
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.78 3.68 2.78 1.64 2.41
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 1934.68 519.40 1052.95 2967.59 1395.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3324.67 - - - -

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Details of 4 mortgages available.

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