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CYRUS - RW GROUP LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03066431
Incorporated1995-06-09
IndustryManufacture of metal structures and parts of structures
Websitewww.cyrus-rw.co.uk
Phone Number029 2034 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYRUS - RW GROUP LIMITED was formed on the 9th June 1995 (filed on the 4th July 2015) , and are based in South Glamorgan, Canal Parade. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2016 when it was changed to the current O from C. Companies house classifies them as Medium Company. Their current legal status is Striking off Notice. This information was last updated on the 9th December 2016.

In 2014, they made a post-tax profit of £100,510 on a turnover of £8,328,908 (down 79% from 2013) .

There is 1 major shareholder listed for CYRUS - RW GROUP LIMITED with Cyrus-Rw Holdings Limited owning the most shares by value.

Addresses

Registered address

Alfred Cook House
Canal Parade
Cardiff
South Glamorgan
CF10 5RD

Trading addresses

Canal Parade
Cardiff
South Glamorgan
CF10 5RD
Alfred Cook Bldgs Tresillian Way
Cardiff
CF1 5RD
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,638 £556 £1,739 £2,002 £942
Tangible net worth £3,535,511 £3,463,662 £3,179,495 £2,573,290 £1,850,190
Current liabilities £4,913,803 £4,866,792 £5,193,943 £4,856,961 £4,509,326
Current assets £6,123,907 £6,235,755 £6,424,694 £5,830,678 £5,090,182
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.25 1.28 1.24 1.20 1.13
Efficiency ratios
Return on assets 0.01 0.05 0.07 0.07 0.07
Return on capital employed 0.02 0.09 0.15 0.20 0.20
Gearing ratios
Debt to equity ratio 151.09 151.89 164.28 150.00 145.38
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.12 0.13 0.15 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover 1.88 6.51 10.71 10.82 10.88

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