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CELLA ENERGY LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number07492148
Incorporated2011-01-13
IndustryOther research and experimental development on natural sciences and engineering
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELLA ENERGY LIMITED was formed on the 13th January 2011 (filed on the 27th March 2014) , and are based in Bulman House Regent Centre, Gosforth. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £-1,519,177 on a turnover of £245,083 (up 103% from 2012) .

There are 42 major shareholders listed for CELLA ENERGY LIMITED with Thomas Swan & Co Ltd owning the most shares by value.

Addresses

Registered address

Bulman House Regent Centre
Gosforth
Newcastle Upon Tyne
NE3 3LS

Financials

31st March 2013 31st March 2012
Cash £1,521,269 £1,052,906
Tangible net worth £527,627 £1,165,265
Current liabilities £1,372,775 £63,720
Current assets £1,563,349 £1,103,146
31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 17.31
Efficiency ratios
Return on assets -0.80 -0.61
Return on capital employed -3.01 -0.64
Gearing ratios
Debt to equity ratio 564.70 31.94
Equity ratio 0.00 0.00
Debt ratio - -
Other ratios
Debtor days - -
Interest cover -314.53 -289.73

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