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CYGNUS ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02558048
Incorporated1990-11-14
Industryspecialised design activities
Phone Number01933 461561
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYGNUS ASSOCIATES LIMITED was formed on the 14th November 1990 (filed on the 7th May 2016) , and are based in Northamptonshire, Blotts Barn. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for CYGNUS ASSOCIATES LIMITED with White Leopard Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Flora Thompson Drive
Newport Pagnell
Milton Keynes
Buckinghamshire
MK16 8ST

Trading address

Blotts Barn
Brooks Rd
Raunds
Wellingborough
Northamptonshire
NN9 6NS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £458,095 £306,548 £333,501 £449,957 £276,551
Tangible net worth £732,559 £585,341 £550,853 £536,697 £452,919
Current liabilities £408,805 £181,418 £129,620 £194,858 £186,218
Current assets £1,106,928 £751,226 £663,600 £718,952 £617,122
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.71 4.14 5.12 3.69 3.31
Efficiency ratios
Return on assets - 0.21 0.13 0.62 0.18
Return on capital employed - 0.34 0.19 0.37 0.33
Gearing ratios
Debt to equity ratio 4370.25 1889.77 1350.21 2165.09 2069.09
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 2 mortgages available.

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Documents

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