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

CELLUCOMP LIMITED

Company TypePrivate Limited
Company NumberSC271566
Incorporated2004-08-04
IndustryOther business support service activities n.e.c.
Phone Number01592 870335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CELLUCOMP LIMITED was formed on the 4th August 2004 (filed on the 26th October 2017) , and are based in Fife, Unit 3 Harbour Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £-1,173,260 on a turnover of £1,823 (up 42% from 2016) .

There are 37 major shareholders listed for CELLUCOMP LIMITED with Douglas Wilson owning the most shares by value.

Addresses

Registered address

Quartermile One
15 Lauriston Place
Edinburgh
EH3 9EP

Trading address

Unit 3 Harbour Place
West Dock
Burntisland
Fife
KY3 9DW

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,429,766 £274,500 £837,756 £2,021,720 £385,678
Tangible net worth £2,792,072 £453,155 £1,485,687 £2,245,317 £443,391
Current liabilities £504,645 £163,483 £151,820 £151,187 £64,154
Current assets £2,840,933 £613,361 £1,377,228 £2,381,055 £473,572
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.63 3.75 9.07 15.75 7.38
Efficiency ratios
Return on assets -0.24 -0.38 - - -
Return on capital employed -0.27 -0.41 - - -
Gearing ratios
Debt to equity ratio 727.22 923.90 546.11 161.35 115.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover -119.81 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon