CYNERGY3 COMPONENTS LIMITED

Company TypePrivate Limited
Company Number03049081
Incorporated1995-04-24
IndustryManufacture of electricity distribution and control apparatus
Websitewww.cynergy3.com
Phone Number01202 897969

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Summary

CYNERGY3 COMPONENTS LIMITED was formed on the 24th April 1995 (filed on the 24th August 2017) , and are based in Dorset, 7 Cobham Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £852,000 on a turnover of £7,753,000 (up 22% from 2015) .

There is 1 major shareholder listed for CYNERGY3 COMPONENTS LIMITED with Cynergy 3 Limited owning the most shares by value.

Addresses

Registered address

Alexandra House St Johns Street
Salisbury
Wiltshire
SP1 2SB

Trading address

7 Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7PE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,854,000 £1,114,000 £1,521,000 £1,644,000 £2,803,000
Tangible net worth £5,450,000 £4,970,000 £4,725,000 £2,436,000 £3,550,000
Current liabilities £1,185,000 £1,279,000 £1,423,000 £1,890,000 £1,021,000
Current assets £4,668,000 £4,030,000 £3,970,000 £4,748,000 £4,931,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.94 3.15 2.79 2.51 4.83
Efficiency ratios
Return on assets 0.11 0.10 0.14 0.16 0.17
Return on capital employed 0.15 0.14 0.22 0.30 0.29
Gearing ratios
Debt to equity ratio 4.45 4.32 4.42 6.14 3.84
Equity ratio 0.07 0.07 0.07 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.65 33.29 47.08 51.55 115.91

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Details of 3 mortgages available.

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