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CELLXION LTD

Company TypePrivate Limited
Company Number04780952
Incorporated2003-05-29
IndustryWireless telecommunications activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELLXION LTD was formed on the 29th May 2003 (filed on the 29th July 2016) , and are based in Hallmark House, 2 Timber Hill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £1,059,441 on a turnover of £11,570,780 (down 37% from 2014) .

There are 2 major shareholders listed for CELLXION LTD with Anthony Timson and Mark Brumpton owning the most shares by value.

Addresses

Registered address

Hallmark House
2 Timber Hill Road
Caterham
Surrey
CR3 6LD

Financials

29th October 2015 28th October 2014 29th October 2013 31st October 2012 31st October 2011
Cash £5,573,766 £3,404,717 £4,458,700 £1,022,378 £1,130,882
Tangible net worth £7,647,941 £5,901,159 £5,029,502 £4,486,511 £3,017,160
Current liabilities £3,781,128 £3,058,222 £5,010,786 £1,710,825 £570,480
Current assets £11,270,330 £8,889,249 £7,215,743 £5,939,841 £3,352,346
29th October 2015 28th October 2014 29th October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.98 2.91 1.44 3.47 5.88
Efficiency ratios
Return on assets 0.09 0.19 0.07 - -
Return on capital employed 0.12 0.40 0.17 - -
Gearing ratios
Debt to equity ratio 38640.78 30693.02 50427.66 17108.25 5704.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.85 - - -

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Details of 2 mortgages available.

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