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THE CYRENIANS LTD

Company TypePrivate Limited Company without share capital
Company Number00995799
Incorporated1970-12-01
IndustryOther accommodation
Phone Number0191 273 8891
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CYRENIANS LTD was formed on the 1st December 1970 (filed on the 16th October 2015) , and are based in Plummer Street,, Newcastle Upon Tyne. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,184,394 on a turnover of £15,207,520 (up 11% from 2014) .

Addresses

Registered address

Textile House Dukesway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0LF

Trading addresses

Plummer Street,
Newcastle upon Tyne
NE4 7AN
Elliott Ho,
4 Bentinck Terr
Newcastle upon Tyne
Tyne and Wear
NE4 6US
Architectural House
Plummer Street
Newcastle upon Tyne
Tyne and Wear
NE4 7AB
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £689,636 £1,207,918 £1,635,435 £1,540,127 £962,069
Tangible net worth £10,580,405 £8,393,648 £6,472,752 £6,019,200 £5,670,402
Current liabilities £2,050,794 £2,442,730 £1,364,171 £1,406,414 £1,081,200
Current assets £2,525,966 £2,581,390 £2,260,936 £2,197,363 £1,499,737
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.23 1.06 1.66 1.56 1.39
Efficiency ratios
Return on assets 0.14 0.17 0.05 0.04 0.11
Return on capital employed 0.17 0.21 0.06 0.05 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.17 0.08 0.12 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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