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EUROCELL GROUP LIMITED

Company TypePrivate Limited
Company Number02218483
Incorporated1988-02-08
IndustryActivities of head offices
Websitehttp://www.everliteconservatoryroofs.co.uk
Phone Number01603 789918
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

EUROCELL GROUP LIMITED was formed on the 8th February 1988 (filed on the 9th August 2016) , and are based in Kent, 6 Acorn Industrial Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th August 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2015, they made a post-tax profit of £20,280,000 on a turnover of £7,145,000 (down 23410% from 2014) .

There is 1 major shareholder listed for EUROCELL GROUP LIMITED with Eurocell Holdings Limited owning the most shares by value.

Addresses

Registered address

Fairbrook House
Clover Nook Road
Alfreton
Derby
DE55 4RF

Trading addresses

6 Acorn Industrial Park
Crayford Road
Dartford
Kent
DA1 4AL
Block D Unit 28 Ozengell Place
Eurokent Business Park
Ramsgate
Kent
CT12 6PB
Fairbrook House
Clovernook Road
Somercotes
Alfreton
Derbyshire
DE55 4RF
Unit 21 Drewitt Industrial Estate
865 Ringwood Road
Bournemouth
Dorset
BH11 8LW
40 Roundtree Way
Norwich
Norfolk
NR7 8SG
Plot 30 Vanguard Way
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3TG
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £961,000 £676,000 £1,080,000 - -
Tangible net worth £10,760,000 £6,439,000 £7,908,000 £10,331,000 £10,188,000
Current liabilities £15,094,000 £11,459,000 £4,679,000 £16,292,000 £27,550,000
Current assets £16,790,000 £11,282,000 £8,440,000 £31,636,000 £29,510,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 0.98 1.80 1.94 1.07
Efficiency ratios
Return on assets 0.78 -0.00 -0.11 0.31 -0.00
Return on capital employed 1.88 -0.02 -0.13 0.47 -0.00
Gearing ratios
Debt to equity ratio 15.09 13.84 14.12 37.89 36.37
Equity ratio 0.04 0.05 0.05 0.02 0.02
Debt ratio - 0.12 0.26 - -
Other ratios
Debtor days - - - - -
Interest cover 1136.67 -1.40 -38.54 - -

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