CELLBEAM LIMITED

Company TypePrivate Limited
Company Number04673303
Incorporated2003-02-20
IndustryManufacture of metal structures and parts of structures

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Summary

CELLBEAM LIMITED was formed on the 20th February 2003 (filed on the 22nd September 2017) , and are based in Brandlesholme House, Brandlesholme Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current C from B. 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 £16,000 on a turnover of £18,567,000 (down 50% from 2015) .

There is 1 major shareholder listed for CELLBEAM LIMITED with William Hare Group Ltd owning the most shares by value.

Addresses

Registered address

Brandlesholme House
Brandlesholme Road
Bury
Lancashire
BL8 1JJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,000 £45,000 £20,000 £84,000 £43,000
Tangible net worth £4,113,000 £4,097,000 £4,065,000 £3,869,000 £3,645,000
Current liabilities £4,903,000 £2,859,000 £2,648,000 £2,474,000 £2,887,000
Current assets £7,151,000 £5,028,000 £5,101,000 £4,708,000 £5,033,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.76 1.93 1.90 1.74
Efficiency ratios
Return on assets 0.00 0.00 0.03 0.02 0.03
Return on capital employed 0.00 0.01 0.06 0.05 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.11 20.00 - - -

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Details of 7 mortgages available.

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