CELLHIRE PLC

Company TypePLC
Company Number02159836
Incorporated1987-09-01
IndustryOther telecommunications activities
Websitewww.cellhire.co.uk
Phone Number01904 610610

Get free email alerts for this business

Get a free email whenever the credit score for CELLHIRE PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

CELLHIRE PLC was formed on the 1st September 1987 (filed on the 2nd September 2017) , and are based in 1-3 Pemberton Row,, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,448,717 on a turnover of £23,105,299 (up 2803% from 2016) .

There is 1 major shareholder listed for CELLHIRE PLC with Cellhire (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Park House
Clifton Park
York
Yorkshire
YO30 5PB

Trading addresses

1-3 Pemberton Row,
London
EC4A 3ET
30 Furnival Street
London
EC4A 1JQ
Park House
Clifton Park Avenue
York
North Yorkshire
YO30 5PB
2 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £3,767,266 £1,467,132 £1,844,848 £2,944,936 £3,156,255
Tangible net worth £5,480,351 £4,042,413 £4,844,941 £5,471,998 £5,467,044
Current liabilities £5,164,987 £4,282,122 £4,912,980 £5,126,552 £5,329,168
Current assets £8,449,689 £6,150,883 £6,643,436 £7,209,315 £7,159,177
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.64 1.44 1.35 1.41 1.34
Efficiency ratios
Return on assets 0.22 0.01 0.15 0.12 0.14
Return on capital employed 0.51 0.02 0.33 0.29 0.32
Gearing ratios
Debt to equity ratio 53.41 44.67 52.62 54.82 57.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 98.60 22.04 10381.16 454.05 179.02

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon