CELLO SIGNAL LIMITED

Company TypePrivate Limited
Company NumberSC143653
Incorporated1993-04-01
IndustryAdvertising agencies
Websitewww.tangible.uk.com
Phone Number0131 561 8600

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Summary

CELLO SIGNAL LIMITED was formed on the 1st April 1993 (filed on the 14th September 2017) , and are based in Midlothian, 37 Shore. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £787,000 on a turnover of £18,798,000 (up 65% from 2015) .

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

Addresses

Registered address

86 Commercial Quay
Commercial Street
Edinburgh
EH6 6LX

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £661,000 £225,000 £446,000 £1,183,000 £1,081,000
Tangible net worth £3,114,000 £2,306,000 £1,347,000 £975,000 £1,066,000
Current liabilities £4,901,000 £3,132,000 £3,931,000 £5,559,000 £4,832,000
Current assets £7,443,000 £4,910,000 £4,573,000 £5,747,000 £5,230,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.57 1.16 1.03 1.08
Efficiency ratios
Return on assets 0.10 0.09 -0.00 0.07 0.01
Return on capital employed 0.31 0.28 0.08 0.48 0.04
Gearing ratios
Debt to equity ratio 14.59 9.32 11.66 16.50 14.34
Equity ratio 0.04 0.06 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 656.00 - - -

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Details of 3 mortgages available.

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