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CELLULAR ASSET MANAGEMENT LTD

Company TypePrivate Limited
Company Number04816571
Incorporated2003-07-01
IndustryOther telecommunications activities
Websitehttp://www.cellularasset.com
Phone Number01932 563737

Not Verified

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Summary

CELLULAR ASSET MANAGEMENT LTD was formed on the 1st July 2003 (filed on the 30th September 2016) , and are based in Surrey, 4 Wintersells Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 4 major shareholders listed for CELLULAR ASSET MANAGEMENT LTD with Mr David Peter Pearson owning the most shares by value.

Addresses

Registered address

4 Wintersells Road
West Byfleet
Surrey
KT14 7LF

Trading addresses

4 Wintersells Road
Byfleet
West Byfleet
Surrey
KT14 7LF
Melita House
124 Bridge Road
Chertsey
Surrey
KT16 8LA
1 more trading address not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £464,334 £326,531 £29,224 £103,113 £10,686
Tangible net worth £1,627,676 £663,388 £395,142 £227,590 £209,847
Current liabilities £2,500,125 £2,789,190 £1,208,268 £1,377,000 £723,322
Current assets £2,594,726 £3,412,638 £1,717,768 £1,388,426 £1,175,904
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.04 1.22 1.42 1.01 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 267.72 302.24 153.19 142.91 131.20
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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