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CYCELL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05831748
Incorporated2006-05-30
IndustryOther telecommunications activities

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Summary

CYCELL LIMITED was formed on the 30th May 2006 (filed on the 11th December 2012) , and are based in Montague Place Quayside, Chatham Maritime. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

Addresses

Registered address

Montague Place Quayside
Chatham Maritime
Chatham
Kent
ME4 4QU

Financials

31st May 2012 31st May 2011 31st May 2010 31st May 2009 31st May 2008
Cash £177,545 £6,694 £21,000 £15,716 £200,035
Tangible net worth £199,614 £-84,786 £-38,972 £-12,220 £-10,011
Current liabilities £49,356 £125,459 £70,770 £57,291 £210,856
Current assets £228,542 £35,566 £24,217 £37,509 £200,035
31st May 2012 31st May 2011 31st May 2010 31st May 2009 31st May 2008
Solvency ratios
Current ratio 4.63 0.28 0.34 0.65 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.56 64.24 40.98 36.35 210856.00
Equity ratio 0.01 0.03 0.05 0.03 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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