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GROUPCYTEK LIMITED

Company TypePrivate Limited
Company Number02724445
Incorporated1992-06-19
IndustryOther information technology service activities
Phone Number01252 715171
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 31st March 2016) , and are based in Cheshire, 29 The Downs,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st April 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £191,079 £246,741 £251,295 £165,951 £216,288
Tangible net worth £251,677 £252,221 £254,719 £218,362 £251,766
Current liabilities £340,349 £360,485 £410,348 £265,123 £320,554
Current assets £725,105 £701,532 £753,134 £580,908 £667,682
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.13 1.95 1.84 2.19 2.08
Efficiency ratios
Return on assets - 0.21 0.17 - -
Return on capital employed - 0.49 0.42 - -
Gearing ratios
Debt to equity ratio 4734.29 4506.65 1774.28 1294.76 4207.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.12 0.17 0.15
Other ratios
Debtor days - - - - -
Interest cover - 113.91 - - -

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Details of 4 mortgages available.

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