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CYAN GROUP LTD

Company Type	Private Limited
Company Number	03452166
Incorporated	1997-10-20
Industry	Other business support service activities n.e.c.
Website	http://www.cyan-group.com
Phone Number	020 8843 8600

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Summary

CYAN GROUP LTD was formed on the 20th October 1997 (filed on the 25th August 2016) , and are based in Middlesex, Regal House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Small Company. This information was last updated on the 16th February 2017.

There are 4 major shareholders listed for CYAN GROUP LTD with Neil Warbrick owning the most shares by value.

Addresses

Registered address

Abbey House South Street

Farnham

Surrey

GU9 7QQ

Trading address

Regal House

70 London Road

Twickenham

Middlesex

TW1 3QS

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£96,135	£139,012	£237,873	£183,119	£321,435
Tangible net worth	£94,104	£139,441	£226,345	£193,393	£116,570
Current liabilities	£224,264	£227,809	£536,683	£449,721	£595,107
Current assets	£287,477	£338,950	£739,423	£618,151	£673,470

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.28	1.49	1.38	1.37	1.13
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	5361.72	5421.84	12587.28	10560.72	14007.84
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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