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CELLOGLAS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06780847 |
| Incorporated | 2008-12-29 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| Website | http://www.celloglas.co.uk |
| Phone Number | 0118 930 3656 |
Not Verified
Claim this BusinessSummary
CELLOGLAS LIMITED was formed on the 29th December 2008 (filed on the 22nd July 2016) , and are based in Berkshire, 12C Exeter Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £1,299,460 on a turnover of £11,834,068 (up 3768% from 2014) .
There are 5 major shareholders listed for CELLOGLAS LIMITED with Bh Stores 111 Cooperative U.A. owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £40,666 | £159,521 | £4,835 | £110,775 | £60,732 |
| Tangible net worth | £740,188 | £-559,272 | £-592,870 | £-594,957 | £-620,089 |
| Current liabilities | £4,348,204 | £4,505,025 | £4,191,465 | £3,945,819 | £3,486,499 |
| Current assets | £6,156,832 | £4,658,953 | £4,245,252 | £4,104,160 | £3,883,725 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.42 | 1.03 | 1.01 | 1.04 | 1.11 |
| Efficiency ratios | |||||
| Return on assets | 0.18 | 0.01 | 0.00 | 0.00 | 0.01 |
| Return on capital employed | 0.55 | 0.03 | 0.00 | -0.02 | 0.06 |
| Gearing ratios | |||||
| Debt to equity ratio | 63140.04 | 62866.55 | 60063.15 | 58508.09 | 55206.39 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.05 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 19.00 | 0.43 | 0.02 | -0.25 | 0.70 |
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