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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 13th September 2017) , and are based in Surrey, Melita House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017. Companies house classifies them as Small Company. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £768,872 on a turnover of £4,420,534 .

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

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

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £200,305 £464,334 £326,531 £29,224 £103,113
Tangible net worth £1,661,626 £1,627,676 £663,388 £395,142 £227,590
Current liabilities £1,093,365 £2,500,125 £2,789,190 £1,208,268 £1,377,000
Current assets £1,650,425 £2,594,726 £3,412,638 £1,717,768 £1,388,426
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.51 1.04 1.22 1.42 1.01
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 0.50 - - - -
Gearing ratios
Debt to equity ratio 119.24 267.72 302.24 153.19 142.91
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.04 - - - -

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Details of 3 mortgages available.

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Documents

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