Is this your business? Claim it today and take control of your Business Credit Rating.

CELLO ELECTRONICS (UK) LTD.

Company TypePrivate Limited
Company NumberSC169201
Incorporated1996-10-21
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CELLO ELECTRONICS (UK) LTD. was formed on the 21st October 1996 (filed on the 9th November 2016) , and are based in 29 Brandon Street, Hamilton. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2016, they made a post-tax profit of £429,046 on a turnover of £14,216,024 (up 5% from 2015) .

There is 1 major shareholder listed for CELLO ELECTRONICS (UK) LTD. with Cello Holdings Limited owning the most shares by value.

Addresses

Registered address

29 Brandon Street
Hamilton
South Lanarkshire
ML3 6DA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - -
Tangible net worth £2,188,601 £1,953,140 £1,664,964 £1,618,291 £2,591,328
Current liabilities £4,113,437 £3,653,797 £3,259,779 £4,380,138 £5,705,321
Current assets £5,805,485 £5,092,019 £4,443,382 £5,568,942 £8,022,109
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.39 1.36 1.27 1.41
Efficiency ratios
Return on assets 0.07 0.07 0.03 -0.12 0.00
Return on capital employed 0.24 0.18 0.08 -0.40 0.02
Gearing ratios
Debt to equity ratio 61.82 55.55 50.61 67.04 86.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.05 0.06 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover 29.39 25.12 4.20 -10.06 0.57

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon