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CELLECTA LIMITED

Company TypePrivate Limited
Company Number04215957
Incorporated2001-05-14
IndustryOther construction installation
Phone Number01622 717174
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELLECTA LIMITED was formed on the 14th May 2001 (filed on the 28th September 2016) , and are based in Kent, Aylesford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £3,531,577 on a turnover of £14,657,731 (up 13% from 2014) .

There are 3 major shareholders listed for CELLECTA LIMITED with Aw Fry owning the most shares by value.

Addresses

Registered address

C/O Myrus Smith
Norman House 8 Burnell Road
Sutton
Surrey
SM1 4BW

Trading address

Unit 6
Kent
ME20 7XB
Aylesford

Financials

31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,928,802 £699,503 £1,882,685 £3,165,011 £1,146,291
Tangible net worth £4,425,442 £1,494,063 £919,648 £473,392 £285,990
Current liabilities £2,340,506 £1,612,550 £2,816,532 £4,705,327 £3,308,890
Current assets £6,636,495 £3,052,929 £3,681,004 £5,113,992 £3,537,398
31st December 2015 31st December 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.84 1.89 1.31 1.09 1.07
Efficiency ratios
Return on assets 0.52 1.00 0.39 0.31 -
Return on capital employed 1.00 2.66 2.06 4.49 -
Gearing ratios
Debt to equity ratio 40827.86 27958.45 34034.24 56762.73 39866.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 723.71 -

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Details of 2 mortgages available.

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