CELLTARGA LIMITED

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

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Summary

CELLTARGA LIMITED was formed on the 14th October 1983 (filed on the 24th December 2016) , and are based in West Sussex, J Y W House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £138,243 £195,128 £142,829 £293,111 £1,046,858
Tangible net worth £847,281 £804,383 £726,586 £973,501 £977,638
Current liabilities £622,040 £956,519 £244,932 £516,543 £1,476,537
Current assets £1,422,648 £1,705,821 £900,991 £1,436,217 £2,417,486
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.29 1.78 3.68 2.78 1.64
Efficiency ratios
Return on assets - 0.10 - - -
Return on capital employed - 0.22 - - -
Gearing ratios
Debt to equity ratio 1267.36 1934.68 519.40 1052.95 2967.59
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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