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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 15th July 2016) , and are based in 11-13 Charterhouse Buildings, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £3,047,000 on a turnover of £157,315,000 (up 34% from 2014) .

Addresses

Registered address

11-13 Charterhouse Buildings
London
EC1M 7AP

Trading address

11-13 Charterhouse Buildings
London
EC1M 7AP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,249,000 £5,566,000 £5,984,000 £4,148,000 £4,170,000
Tangible net worth £-3,955,000 £-5,454,000 £-4,249,000 £-7,271,000 £-10,686,000
Current liabilities £44,680,000 £40,865,000 £40,060,000 £30,933,000 £34,479,000
Current assets £48,932,000 £45,610,000 £42,304,000 £34,083,000 £33,301,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.10 1.12 1.06 1.10 0.97
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.00 -0.00
Return on capital employed 0.06 0.05 0.07 0.02 0.02
Gearing ratios
Debt to equity ratio 6.50 6.36 5.94 5.36 5.95
Equity ratio 0.07 0.07 0.07 0.08 0.07
Debt ratio 0.07 0.10 0.08 0.11 0.10
Other ratios
Debtor days - - - - -
Interest cover 12.28 8.81 9.51 2.11 2.18

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Details of 3 mortgages available.

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