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

Get free email alerts for this business

Get a free email whenever the credit score for CELLNOVO LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CELLNOVO LIMITED was formed on the 8th January 2002 (filed on the 28th April 2017) , and are based in West Glamorgan, Ethos. 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 £-13,901,890 on a turnover of £1,545,082 (up 31% from 2015) .

There is 1 major shareholder listed for CELLNOVO LIMITED with Cellnovo Sa owning the most shares by value.

Addresses

Registered address

Pencoed Technology Centre
Pencoed Technology Park
Bridgend
CF35 5HZ

Trading addresses

Ethos
Kings Road
Swansea
West Glamorgan
SA1 8AS
Pencoed Technology Park
Bridgend
Mid Glamorgan
CF35 5HZ
1 more trading address not shown.

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

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

People

Documents

loading icon