THE CYRENIANS LTD

Company TypePrivate Limited Company without share capital
Company Number00995799
Incorporated1970-12-01
IndustryOther accommodation
Phone Number0191 273 8891

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Summary

THE CYRENIANS LTD was formed on the 1st December 1970 (filed on the 21st December 2017) , and are based in Plummer Street,, Newcastle Upon Tyne. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £463,295 on a turnover of £14,160,755 (down 79% from 2015) .

Addresses

Registered address

Unit D13 Marquis Court
Team Valley Trading Estate
Gateshead
NE11 0RU

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,317,143 £689,636 £1,207,918 £1,635,435 £1,540,127
Tangible net worth £10,904,696 £10,580,405 £8,393,648 £6,472,752 £6,019,200
Current liabilities £1,857,768 £2,050,794 £2,442,730 £1,364,171 £1,406,414
Current assets £2,424,488 £2,525,966 £2,581,390 £2,260,936 £2,197,363
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.23 1.06 1.66 1.56
Efficiency ratios
Return on assets 0.03 0.14 0.17 0.05 0.04
Return on capital employed 0.03 0.17 0.21 0.06 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.22 0.17 0.08 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 7.26 - - - -

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