CYNICKLEE LIMITED

Company TypePrivate Limited
Company Number01329718
Incorporated1977-09-13
IndustryEvent catering activities

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Summary

CYNICKLEE LIMITED was formed on the 13th September 1977 (filed on the 3rd June 2017) , and are based in Little Haywards, Ringley Avenue. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CYNICKLEE LIMITED with David Williams owning the most shares by value.

Addresses

Registered address

Little Haywards
Ringley Avenue
Horley
Surrey
RH6 7EZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £860 £6,791 £840 £150 £150
Tangible net worth £1,158,652 £1,242,859 £1,257,643 £1,299,813 £1,342,229
Current liabilities £243,636 £134,753 £143,702 £93,400 £70,724
Current assets £622,463 £597,187 £576,136 £567,463 £586,479
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.55 4.43 4.01 6.08 8.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1400.64 1290.33 1521.91 1470.94 1447.97
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 18 mortgages available.

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