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ECELL GLOBAL LIMITED

Company TypePrivate Limited
Company Number05446826
Incorporated2005-05-09
IndustryRetail sale via mail order houses or via Internet
Websitewww.goheadcase.com
Phone Number01253 765803
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ECELL GLOBAL LIMITED was formed on the 9th May 2005 (filed on the 11th August 2017) , and are based in Lancashire, Unit C1 Barrow Close. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current C from B. 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 £126,041 on a turnover of £9,813,022 (down 48% from 2015) .

There are 3 major shareholders listed for ECELL GLOBAL LIMITED with Murat Celikkol, Cem Celikkol and Timur Celikkol owning the most shares by value.

Addresses

Registered address

C1 Barrow Close
Whitehills Business Park
Blackpool
Lancs
FY4 5PS

Trading address

Unit C1 Barrow Close
Whitehills Business Park
Blackpool
Lancashire
FY4 5PS

Financials

31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Cash £394,219 £255,511 £122,573 £67,864 £138,013
Tangible net worth £1,152,209 £1,026,166 £844,081 £1,012,546 £610,137
Current liabilities £1,527,763 £992,037 £1,563,943 £1,236,343 £656,175
Current assets £1,870,318 £1,088,526 £1,200,184 £1,664,294 £943,440
31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.22 1.10 0.77 1.35 1.44
Efficiency ratios
Return on assets 0.04 0.10 - - -
Return on capital employed 0.08 0.21 - - -
Gearing ratios
Debt to equity ratio 4.08 2.81 3.43 2.75 2.30
Equity ratio 0.15 0.20 0.19 0.20 0.23
Debt ratio 0.10 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover - 80.47 - - -

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Details of 2 mortgages available.

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Documents

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