CELLOGLAS LIMITED

Company TypePrivate Limited
Company Number06780847
Incorporated2008-12-29
IndustryManufacture of other articles of paper and paperboard n.e.c.
Websitehttp://www.celloglas.co.uk
Phone Number0118 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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017 when it was downgraded to the current C from B. 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

Unit 12C, Exeter Way
Theale Commercial Estate Theale
Reading
RG7 4AW

Trading addresses

12c Exeter Way
Theale
Reading
Berkshire
RG7 4AW
12A Exeter Way,
Reading
RG7 4PF
1 more trading address not shown.

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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