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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 28th July 2017) , 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 14th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,944,361 on a turnover of £20,159,951 (up 650% from 2015) .

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 2016 29th October 2015 28th October 2014 29th October 2013 31st October 2012
Cash £10,481,830 £5,573,766 £3,404,717 £4,458,700 £1,022,378
Tangible net worth £9,492,221 £7,647,941 £5,901,159 £5,029,502 £4,486,511
Current liabilities £8,135,245 £3,781,128 £3,058,222 £5,010,786 £1,710,825
Current assets £18,339,029 £11,270,330 £8,889,249 £7,215,743 £5,939,841
29th October 2016 29th October 2015 28th October 2014 29th October 2013 31st October 2012
Solvency ratios
Current ratio 2.25 2.98 2.91 1.44 3.47
Efficiency ratios
Return on assets 0.40 0.09 0.19 0.07 -
Return on capital employed 0.84 0.12 0.40 0.17 -
Gearing ratios
Debt to equity ratio 90694.85 38640.78 30693.02 50427.66 17108.25
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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