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CELL SECURITY LIMITED

Company TypePrivate Limited
Company Number02237435
Incorporated1988-03-29
IndustryManufacture of metal structures and parts of structures
Websitewww.cellsecurity.co.uk
Phone Number01204 669690
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELL SECURITY LIMITED was formed on the 29th March 1988 (filed on the 27th May 2016) , and are based in Lancashire, Lynstock Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-857,795 on a turnover of £4,804,985 (up 39% from 2014) .

There is 1 major shareholder listed for CELL SECURITY LIMITED with Soncell International Limited owning the most shares by value.

Addresses

Registered address

High Edge Court, Heage
Belper
Derbyshire
DE56 2BW

Trading address

Lynstock Way
Lostock
Bolton
Lancashire
BL6 4SA

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £644,950 £195,986 £6,898 £7,304 £203,550
Tangible net worth £-104,862 £752,933 £1,372,222 £1,878,412 £2,484,174
Current liabilities £4,407,554 £2,531,911 £3,184,425 £2,293,021 £1,812,316
Current assets £3,823,155 £2,731,469 £3,944,998 £3,521,077 £3,629,908
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.87 1.08 1.24 1.54 2.00
Efficiency ratios
Return on assets -0.20 -0.19 -0.11 -0.14 -0.03
Return on capital employed 8.25 -0.84 -0.37 -0.32 -0.04
Gearing ratios
Debt to equity ratio 37352.15 21456.87 27065.13 19558.65 15508.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -10.85 -12.80 -8.61 -16.33 -5.00

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Details of 3 mortgages available.

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