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CEL-F SOLAR SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03740408
Incorporated1999-03-24
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.ecolutionrenewables.com
Phone Number0870 330 2202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEL-F SOLAR SYSTEMS LIMITED was formed on the 24th March 1999 (filed on the 11th February 2016) , and are based in Kent, Unit C3,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £287,008 on a turnover of £9,881,571 .

There are 13 major shareholders listed for CEL-F SOLAR SYSTEMS LIMITED with Andrew John Knapp and Kevin Dennis Knapp owning the most shares by value.

Addresses

Registered address

32-34 St Johns Road
Tunbridge Wells
Kent
TN4 9NT

Trading address

Unit C3,
Chaucer Business Pk,
Watery La
Sevenoaks
Kent
TN15 6PL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,148,590 £458,842 £931,363 £667,215 £298,810
Tangible net worth £2,199,394 £2,585,699 £2,277,227 £1,869,080 £1,025,930
Current liabilities £1,539,443 £634,337 £335,525 £1,665,798 £1,084,041
Current assets £3,408,404 £2,716,086 £2,194,085 £3,160,821 £2,031,713
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.21 4.28 6.54 1.90 1.87
Efficiency ratios
Return on assets 0.07 - 0.18 0.26 0.25
Return on capital employed 0.14 - 0.20 0.63 0.54
Gearing ratios
Debt to equity ratio 227.39 95.75 56.25 254.57 201.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.01 0.02 0.12
Other ratios
Debtor days - - - - -
Interest cover 220.39 - 159.00 142.78 50.62

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Details of 7 mortgages available.

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