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CYGNET PROPERTIES AND LEISURE PLC

Company TypePLC
Company Number03325149
Incorporated1997-02-27
IndustryHotels and similar accommodation
Websitehttp://www.platformheelshoes.net
Phone Number020 7731 7576
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYGNET PROPERTIES AND LEISURE PLC was formed on the 27th February 1997 (filed on the 30th September 2016) , and are based in London, Riverbank House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £15,312,020 on a turnover of £6,258,100 (up 448% from 2015) .

There are 50 major shareholders listed for CYGNET PROPERTIES AND LEISURE PLC with 4 shareholders owning the most shares by value.

Addresses

Registered address

Crown House
North Circular Road
Park Royal
London
NW10 7PN

Trading addresses

Riverbank House
1 Putney Bridge Approach
London
LONDON
SW6 3JD
Unit 2 Exhibition House
Addison Bridge Place
London
W14 8XP
Crown House
North Circular Road
London
NW10 7PN
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,799,781 £4,738,851 £3,197,883 £1,449,927 £1,243,909
Tangible net worth £38,743,933 £33,567,907 £24,614,596 £20,407,640 £19,039,306
Current liabilities £19,908,543 £8,623,875 £7,570,674 £7,622,789 £6,570,660
Current assets £19,297,063 £7,431,026 £3,704,323 £1,895,756 £1,743,145
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.97 0.86 0.49 0.25 0.27
Efficiency ratios
Return on assets 0.17 0.04 0.04 0.03 0.03
Return on capital employed 0.27 0.06 0.06 0.05 0.05
Gearing ratios
Debt to equity ratio 18.02 12.32 9.75 10.11 9.06
Equity ratio 0.03 0.04 0.05 0.06 0.06
Debt ratio 0.15 0.18 0.20 0.24 0.27
Other ratios
Debtor days - - - - -
Interest cover 31.97 6.24 4.76 3.09 3.10

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