CELERGO UK LIMITED

Company TypePrivate Limited
Company Number05954458
Incorporated2006-10-03
IndustryOther business support service activities n.e.c.

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Summary

CELERGO UK LIMITED was formed on the 3rd October 2006 (filed on the 17th July 2017) , and are based in 1 Fetter Lane, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CELERGO UK LIMITED with Celergo Llc owning the most shares by value.

Addresses

Registered address

1 Fetter Lane
London
EC4A 1BR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,455 £3,816 £60,280 £81,095 £74,817
Tangible net worth £-650,703 £-390,507 £-158,127 £114,471 £22,002
Current liabilities £739,801 £465,334 £261,912 £43,428 £86,125
Current assets £89,098 £74,827 £103,785 £156,889 £104,344
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.12 0.16 0.40 3.61 1.21
Efficiency ratios
Return on assets - - - 0.59 -0.20
Return on capital employed - - - 0.82 -0.99
Gearing ratios
Debt to equity ratio 7.70 4.84 2.73 0.45 0.90
Equity ratio 1.08 1.28 0.93 0.61 0.89
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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