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CELLPATH LIMITED

Company TypePrivate Limited
Company Number01831261
Incorporated1984-07-09
IndustryOther manufacturing n.e.c.
Websitewww.cellpath.co.uk
Phone Number01686 611333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELLPATH LIMITED was formed on the 9th July 1984 (filed on the 29th September 2016) , and are based in Powys, Unit 80 Mochdre Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £886,437 on a turnover of £7,426,094 (up 58% from 2014) .

There is 1 major shareholder listed for CELLPATH LIMITED with Cellpath Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 80
Mochdre Industrial Estate
Newtown
Powys
SY16 4LE

Trading addresses

Unit 80 Mochdre Industrial Estate
Mochdre
Newtown
Powys
SY16 4LE
Cellpath House
Leverstock Green Rd
Hemel Hempstead
HERTFORDSHIRE
HP3 8QE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £79,196 £145,382 £17,643 £22,193 £90,781
Tangible net worth £1,611,345 £1,724,908 £1,164,403 £896,400 £758,444
Current liabilities £2,374,142 £2,736,319 £2,395,902 £2,066,760 £1,968,213
Current assets £2,554,526 £3,256,317 £2,452,289 £1,998,952 £1,868,393
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.19 1.02 0.97 0.95
Efficiency ratios
Return on assets 0.19 0.10 0.06 0.03 -
Return on capital employed 0.41 0.21 0.18 0.10 -
Gearing ratios
Debt to equity ratio 52.75 61.05 57.46 54.74 49.93
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.16 0.17 0.22 - -
Other ratios
Debtor days - - - - -
Interest cover 37.62 14.06 10.26 3.81 -

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