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CYRUS - RW GROUP LIMITED

Company TypePrivate Limited
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 28th April 2017) , and are based in Alfred Cook Bldgs Tresillian Way, Cardiff. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £162,943 on a turnover of £5,590,263 (down 124% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,888 £5,388 £4,638 £556 £1,739
Tangible net worth £3,186,932 £2,955,646 £3,535,511 £3,463,662 £3,179,495
Current liabilities £5,247,634 £6,011,359 £4,913,803 £4,866,792 £5,193,943
Current assets £5,408,385 £5,780,203 £6,123,907 £6,235,755 £6,424,694
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 0.96 1.25 1.28 1.24
Efficiency ratios
Return on assets 0.02 -0.07 0.01 0.05 0.07
Return on capital employed 0.02 -0.21 0.02 0.09 0.15
Gearing ratios
Debt to equity ratio 130.61 154.51 151.09 151.89 164.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.12 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover - -3.88 1.88 6.51 10.71

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