CELLECTA LIMITED

Company TypePrivate Limited
Company Number04215957
Incorporated2001-05-14
IndustryOther construction installation
Phone Number01622 717174

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Summary

CELLECTA LIMITED was formed on the 14th May 2001 (filed on the 13th September 2017) , and are based in Kent, Aylesford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,369,984 on a turnover of £16,366,959 (down 5% from 2015) .

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 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Cash £4,675,436 £3,928,802 £699,503 £1,882,685 £3,165,011
Tangible net worth £6,288,825 £4,425,442 £1,494,063 £919,648 £473,392
Current liabilities £1,533,330 £2,340,506 £1,612,550 £2,816,532 £4,705,327
Current assets £7,401,881 £6,636,495 £3,052,929 £3,681,004 £5,113,992
31st December 2016 31st December 2015 31st December 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.83 2.84 1.89 1.31 1.09
Efficiency ratios
Return on assets 0.43 0.52 1.00 0.39 0.31
Return on capital employed 0.67 1.00 2.66 2.06 4.49
Gearing ratios
Debt to equity ratio 26979.83 40827.86 27958.45 34034.24 56762.73
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 3 mortgages available.

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