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CELLHIRE PLC

Company TypePLC
Company Number02159836
Incorporated1987-09-01
IndustryOther telecommunications activities
Websitewww.cellhire.co.uk
Phone Number0800 610610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELLHIRE PLC was formed on the 1st September 1987 (filed on the 25th October 2016) , and are based in 1-3 Pemberton Row,, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £84,339 on a turnover of £18,534,144 (down 95% from 2015) .

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,467,132 £1,844,848 £2,944,936 £3,156,255 £2,362,933
Tangible net worth £4,042,413 £4,844,941 £5,471,998 £5,467,044 £4,637,516
Current liabilities £4,282,122 £4,912,980 £5,126,552 £5,329,168 £5,085,609
Current assets £6,150,883 £6,643,436 £7,209,315 £7,159,177 £6,205,291
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.44 1.35 1.41 1.34 1.22
Efficiency ratios
Return on assets 0.01 0.15 0.12 0.14 0.10
Return on capital employed 0.02 0.33 0.29 0.32 0.24
Gearing ratios
Debt to equity ratio 44.67 52.62 54.82 57.31 55.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.04 10381.16 454.05 179.02 78.89

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