CYGNUS ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02558048
Incorporated1990-11-14
Industryspecialised design activities
Phone Number01933 461561

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Summary

CYGNUS ASSOCIATES LIMITED was formed on the 14th November 1990 (filed on the 18th October 2017) , and are based in Northamptonshire, Blotts Barn. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £197,249 £458,095 £306,548 £333,501 £449,957
Tangible net worth £934,020 £732,559 £585,341 £550,853 £536,697
Current liabilities £550,698 £408,805 £181,418 £129,620 £194,858
Current assets £1,449,431 £1,106,928 £751,226 £663,600 £718,952
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.63 2.71 4.14 5.12 3.69
Efficiency ratios
Return on assets - - 0.21 0.13 0.62
Return on capital employed - - 0.34 0.19 0.37
Gearing ratios
Debt to equity ratio 5558.28 4370.25 1889.77 1350.21 2165.09
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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