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CELLO GROUP PLC

Company TypePLC
Company Number05120150
Incorporated2004-05-05
IndustryActivities of head offices
Websitehttp://www.cellogroup.com
Phone Number020 7812 8460
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELLO GROUP PLC was formed on the 5th May 2004 (filed on the 11th May 2017) , and are based in 11-13 Charterhouse Buildings, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £-2,506,000 on a turnover of £165,266,000 (down 182% from 2015) .

Addresses

Registered address

11-13 Charterhouse Buildings
London
EC1M 7AP

Trading address

11-13 Charterhouse Buildings
London
EC1M 7AP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,466,000 £5,249,000 £5,566,000 £5,984,000 £4,148,000
Tangible net worth £-3,974,000 £-3,955,000 £-5,454,000 £-4,249,000 £-7,271,000
Current liabilities £49,193,000 £44,680,000 £40,865,000 £40,060,000 £30,933,000
Current assets £54,328,000 £48,932,000 £45,610,000 £42,304,000 £34,083,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.10 1.12 1.06 1.10
Efficiency ratios
Return on assets -0.02 0.02 0.02 0.03 0.00
Return on capital employed -0.02 0.06 0.05 0.07 0.02
Gearing ratios
Debt to equity ratio 7.05 6.50 6.36 5.94 5.36
Equity ratio 0.07 0.07 0.07 0.07 0.08
Debt ratio 0.10 0.07 0.10 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover -5.55 12.28 8.81 9.51 2.11

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