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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

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Summary

CELLO ELECTRONICS (UK) LTD. was formed on the 21st October 1996 (filed on the 25th July 2017) , and are based in 29 Brandon Street, Hamilton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £1,582,064 on a turnover of £18,636,548 (up 269% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £2,821,465 £2,188,601 £1,953,140 £1,664,964 £1,618,291
Current liabilities £2,311,372 £4,113,437 £3,653,797 £3,259,779 £4,380,138
Current assets £5,114,609 £5,805,485 £5,092,019 £4,443,382 £5,568,942
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.21 1.41 1.39 1.36 1.27
Efficiency ratios
Return on assets 0.30 0.07 0.07 0.03 -0.12
Return on capital employed 0.53 0.24 0.18 0.08 -0.40
Gearing ratios
Debt to equity ratio 35.37 61.82 55.55 50.61 67.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.04 0.05 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover 90.10 29.39 25.12 4.20 -10.06

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