CYGNET HEALTH CARE LIMITED

Company TypePrivate Limited
Company Number02141256
Incorporated1987-06-18
IndustryHospital activities
Phone Number01732 763491

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Summary

CYGNET HEALTH CARE LIMITED was formed on the 18th June 1987 (filed on the 13th December 2017) , and are based in Kent, Godden Green. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £-2,616,000 on a turnover of £117,755,000 (down 143% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Cash £10,211,000 £13,756,000 £9,806,000 £3,863,000 £3,563,000
Tangible net worth £181,270,000 £180,959,000 £169,323,000 £160,863,000 £159,411,000
Current liabilities £169,127,000 £44,680,000 £37,900,000 £31,664,000 £26,693,000
Current assets £36,736,000 £127,225,000 £176,660,000 £173,698,000 £166,163,000
31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.22 2.85 4.66 5.49 6.22
Efficiency ratios
Return on assets -0.01 0.03 -0.00 0.01 0.01
Return on capital employed -0.02 0.03 -0.00 0.01 0.00
Gearing ratios
Debt to equity ratio 241.02 66.24 56.03 45.68 39.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.66 3.12 -0.40 17.76 4.34

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