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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 31st January 2017) , and are based in Kent, Unit C3,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Group. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £767,885 on a turnover of £13,829,998 (up 168% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,341,767 £1,148,590 £458,842 £931,363 £667,215
Tangible net worth £2,774,232 £2,199,394 £2,585,699 £2,277,227 £1,869,080
Current liabilities £2,544,295 £1,539,443 £634,337 £335,525 £1,665,798
Current assets £4,821,676 £3,408,404 £2,716,086 £2,194,085 £3,160,821
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.90 2.21 4.28 6.54 1.90
Efficiency ratios
Return on assets 0.14 0.07 - 0.18 0.26
Return on capital employed 0.32 0.14 - 0.20 0.63
Gearing ratios
Debt to equity ratio 381.69 227.39 95.75 56.25 254.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 1099.67 220.39 - 159.00 142.78

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Details of 7 mortgages available.

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