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CYGNET HEALTH CARE LIMITED

Company TypePrivate Limited
Company Number02141256
Incorporated1987-06-18
IndustryHospital activities
Phone Number020 89916699
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYGNET HEALTH CARE LIMITED was formed on the 18th June 1987 (filed on the 31st May 2016) , and are based in London, 22 Corfton Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £6,040,000 on a turnover of £113,387,000 (down 1570% from 2014) .

There is 1 major shareholder listed for CYGNET HEALTH CARE LIMITED with Cygnet 2002 Ltd owning the most shares by value.

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Trading addresses

22 Corfton Rd,
London
London
W5 2HT
Godden Green
Sevenoaks
Kent
TN15 0JR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Cash £13,756,000 £9,806,000 £3,863,000 £3,563,000 £2,688,000
Tangible net worth £180,959,000 £169,323,000 £160,863,000 £159,411,000 £159,768,000
Current liabilities £44,680,000 £37,900,000 £31,664,000 £26,693,000 £21,291,000
Current assets £127,225,000 £176,660,000 £173,698,000 £166,163,000 £158,238,000
31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.85 4.66 5.49 6.22 7.43
Efficiency ratios
Return on assets 0.03 -0.00 0.01 0.01 0.00
Return on capital employed 0.03 -0.00 0.01 0.00 0.00
Gearing ratios
Debt to equity ratio 66.24 56.03 45.68 39.64 33.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.12 -0.40 17.76 4.34 11.89

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