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CELLUCOMP LIMITED

Company TypePrivate Limited
Company NumberSC271566
Incorporated2004-08-04
IndustryOther business support service activities n.e.c.
Phone Number01592 870335

Not Verified

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Summary

CELLUCOMP LIMITED was formed on the 4th August 2004 (filed on the 28th October 2016) , 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 8th November 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £-828,676 on a turnover of £1,256 .

There are 33 major shareholders listed for CELLUCOMP LIMITED with Scottish Enterprise 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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £274,500 £837,756 £2,021,720 £385,678 £1,028,246
Tangible net worth £453,155 £1,485,687 £2,245,317 £443,391 £832,778
Current liabilities £163,483 £151,820 £151,187 £64,154 £99,489
Current assets £613,361 £1,377,228 £2,381,055 £473,572 £1,033,422
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.75 9.07 15.75 7.38 10.39
Efficiency ratios
Return on assets -0.38 - - - -
Return on capital employed -0.41 - - - -
Gearing ratios
Debt to equity ratio 923.90 546.11 161.35 115.76 329.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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