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CYGNET PROPERTY MANAGEMENT PLC

Company TypePLC
Company Number02631685
Incorporated1991-07-23
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYGNET PROPERTY MANAGEMENT PLC was formed on the 23rd July 1991 (filed on the 6th August 2016) , and are based in Cv3 4Hz, Touchstone House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,420,000 on a turnover of £917,000 (up 297% from 2015) .

There are 2 major shareholders listed for CYGNET PROPERTY MANAGEMENT PLC with Midland Heart Limited owning the most shares by value.

Addresses

Registered address

20 Bath Row
Birmingham
B15 1LZ

Trading address

TOUCHSTONE HOUSE
WHITLEY VILLAGE
CV34HZ
CV3 4HZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,263,000 £541,000 £961,000 £755,000 £364,000
Tangible net worth £8,555,000 £6,786,000 £6,855,000 £3,924,000 £3,900,000
Current liabilities £1,246,000 £784,000 £869,000 £711,000 £838,000
Current assets £1,422,000 £545,000 £967,000 £775,000 £370,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 0.70 1.11 1.09 0.44
Efficiency ratios
Return on assets 0.11 0.04 -0.01 0.00 -0.01
Return on capital employed 0.13 0.04 0.03 0.00 0.07
Gearing ratios
Debt to equity ratio 1.85 1.48 1.67 2.24 2.02
Equity ratio 0.18 0.23 0.21 0.22 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3.89 0.35 13.61

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Details of 8 mortgages available.

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