CYGNET PROPERTIES AND LEISURE PLC

Company TypePLC
Company Number03325149
Incorporated1997-02-27
IndustryHotels and similar accommodation
Websitehttp://www.platformheelshoes.net
Phone Number020 7731 7576

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Summary

CYGNET PROPERTIES AND LEISURE PLC was formed on the 27th February 1997 (filed on the 29th September 2017) , and are based in Crown House, North Circular Road. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £10,729,070 on a turnover of £7,674,320 (down 30% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,933,521 £11,799,781 £4,738,851 £3,197,883 £1,449,927
Tangible net worth £62,814,188 £38,743,933 £33,567,907 £24,614,596 £20,407,640
Current liabilities £19,640,228 £19,908,543 £8,623,875 £7,570,674 £7,622,789
Current assets £21,346,473 £19,297,063 £7,431,026 £3,704,323 £1,895,756
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 0.97 0.86 0.49 0.25
Efficiency ratios
Return on assets 0.10 0.17 0.04 0.04 0.03
Return on capital employed 0.14 0.27 0.06 0.06 0.05
Gearing ratios
Debt to equity ratio 15.49 18.02 12.32 9.75 10.11
Equity ratio 0.03 0.03 0.04 0.05 0.06
Debt ratio - 0.15 0.18 0.20 0.24
Other ratios
Debtor days - - - - -
Interest cover 14.04 31.97 6.24 4.76 3.09

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