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CELLNOVO LIMITED

Company TypePrivate Limited
Company Number04349221
Incorporated2002-01-08
IndustryManufacture of medical and dental instruments and supplies
Websitewww.cellnovo.com
Phone Number020 3058 1250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELLNOVO LIMITED was formed on the 8th January 2002 (filed on the 28th April 2017) , and are based in West Glamorgan, Ethos. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £-13,901,890 on a turnover of £1,545,082 (up 31% from 2015) .

Addresses

Registered address

Pencoed Technology Centre
Pencoed Technology Park
Bridgend
CF35 5HZ

Trading address

Ethos
Kings Road
Swansea
West Glamorgan
SA1 8AS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £860,936 £2,821,788 £3,443,903 £7,670,429 £6,035,919
Tangible net worth £-917,417 £-16,944,809 £-5,026,507 £3,051,672 £7,692,496
Current liabilities £3,668,535 £3,188,003 £2,153,326 £7,126,148 £1,586,838
Current assets £4,576,047 £8,946,810 £6,109,040 £9,391,151 £7,827,977
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 2.81 2.84 1.32 4.93
Efficiency ratios
Return on assets -1.01 -0.69 -0.77 -0.51 -1.06
Return on capital employed -1.44 -0.97 -1.08 -1.65 -1.33
Gearing ratios
Debt to equity ratio 0.31 11853.73 6277.32 3845.74 1074.37
Equity ratio 2.07 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -20.54 -21.36 - -192.13 -8129.65

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