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GROUPCYTEK LIMITED

Company TypePrivate Limited
Company Number02724445
Incorporated1992-06-19
IndustryOther information technology service activities
Phone Number0161 929 8783
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROUPCYTEK LIMITED was formed on the 19th June 1992 (filed on the 28th March 2017) , and are based in Cheshire, 29 The Downs,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 31st March 2017.

There are 12 major shareholders listed for GROUPCYTEK LIMITED with Cytek Projects Unapproved Pension Scheme owning the most shares by value.

Addresses

Registered address

Unit 3, The Business Centre
Barlow Drive
Winsford
Cheshire
CW7 2GN

Trading addresses

29 The Downs,
Altrincham
Cheshire
WA14 2QD
5 Mead Lane
Farnham
Surrey
GU9 7DY
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £212,235 £191,079 £246,741 £251,295 £165,951
Tangible net worth £286,331 £251,677 £252,221 £254,719 £218,362
Current liabilities £446,655 £340,349 £360,485 £410,348 £265,123
Current assets £818,842 £725,105 £701,532 £753,134 £580,908
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.83 2.13 1.95 1.84 2.19
Efficiency ratios
Return on assets - - 0.21 0.17 -
Return on capital employed - - 0.49 0.42 -
Gearing ratios
Debt to equity ratio 5325.15 4734.29 4506.65 1774.28 1294.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.13 0.12 0.17
Other ratios
Debtor days - - - - -
Interest cover - - 113.91 - -

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Details of 4 mortgages available.

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