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 |
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Summary
CELLOGLAS LIMITED was formed on the 29th December 2008 (filed on the 19th July 2017) , and are based in Berkshire, 12C Exeter Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £87,783 on a turnover of £11,379,084 (down 93% from 2015) .
There is 1 major shareholder listed for CELLOGLAS LIMITED with Rpsr Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | - | £40,666 | £159,521 | £4,835 | £110,775 |
| Tangible net worth | £827,971 | £740,188 | £-559,272 | £-592,870 | £-594,957 |
| Current liabilities | £4,458,362 | £4,348,204 | £4,505,025 | £4,191,465 | £3,945,819 |
| Current assets | £4,495,158 | £6,156,832 | £4,658,953 | £4,245,252 | £4,104,160 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.01 | 1.42 | 1.03 | 1.01 | 1.04 |
| Efficiency ratios | |||||
| Return on assets | 0.01 | 0.18 | 0.01 | 0.00 | 0.00 |
| Return on capital employed | 0.04 | 0.55 | 0.03 | 0.00 | -0.02 |
| Gearing ratios | |||||
| Debt to equity ratio | 61232.72 | 63140.04 | 62866.55 | 60063.15 | 58508.09 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 1.79 | 19.00 | 0.43 | 0.02 | -0.25 |
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