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CYGNIA MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number02971569
Incorporated1994-09-27
IndustryCombined facilities support activities
Websitehttp://cygniamaintenance.com
Phone Number01843 862944
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYGNIA MAINTENANCE LIMITED was formed on the 27th September 1994 (filed on the 6th October 2016) , and are based in Kent, Unit 3-4 Anson Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £679,900 on a turnover of £7,045,885 (up 46% from 2015) .

There is 1 major shareholder listed for CYGNIA MAINTENANCE LIMITED with 5697917 owning the most shares by value.

Addresses

Registered address

5 Patricia Way
Pysons Road Industrial Estate
Broadstairs
Kent
CT10 2XZ

Trading address

Unit 3-4 Anson Close
Pysons Road Industrial Estate
Broadstairs
Kent
CT10 2YB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £51,997 £284,251 £1,094,973 £50,289 £280,717
Tangible net worth £1,928,207 £1,480,018 £1,765,046 £1,287,665 £1,162,485
Current liabilities £1,475,882 £3,336,397 £2,730,942 £2,046,481 £2,018,060
Current assets £3,106,260 £4,562,259 £4,291,534 £3,304,597 £3,131,606
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 1.37 1.57 1.61 1.55
Efficiency ratios
Return on assets 0.20 0.09 0.14 0.07 0.12
Return on capital employed 0.36 0.35 0.39 0.19 0.45
Gearing ratios
Debt to equity ratio 1529.88 3498.41 2986.67 2046.48 2018.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 38.92 36.69 74.59 33.91 86.39

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