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CELLO SIGNAL LIMITED

Company TypePrivate Limited
Company NumberSC143653
Incorporated1993-04-01
IndustryAdvertising agencies
Websitewww.tangible.uk.com
Phone Number0131 561 8600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CELLO SIGNAL LIMITED was formed on the 1st April 1993 (filed on the 25th August 2016) , and are based in 25 Silvermills Court, Edinburgh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-8,000 on a turnover of £22,620,000 (down 102% from 2013) .

There is 1 major shareholder listed for CELLO SIGNAL LIMITED with Cello Signal Group Limited owning the most shares by value.

Addresses

Registered address

37 The Shore
Leith,Edinburgh
Midlothian
EH6 6QU

Trading addresses

25 Silvermills Court
Edinburgh
EH3 5DG
37 Shore
Edinburgh
Midlothian
EH6 6QU
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £446,000 £1,183,000 £1,081,000 £1,828,000 £1,270,000
Tangible net worth £1,347,000 £975,000 £1,066,000 £1,841,000 £2,038,000
Current liabilities £3,931,000 £5,559,000 £4,832,000 £4,234,000 £4,688,000
Current assets £4,573,000 £5,747,000 £5,230,000 £5,311,000 £5,954,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.16 1.03 1.08 1.25 1.27
Efficiency ratios
Return on assets -0.00 0.07 0.01 -0.04 0.07
Return on capital employed 0.08 0.48 0.04 -0.08 0.34
Gearing ratios
Debt to equity ratio 11.66 16.50 14.34 12.56 13.91
Equity ratio 0.06 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -38.75 -

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Details of 3 mortgages available.

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