CYAN GROUP LTD

Company TypePrivate Limited
Company Number03452166
Incorporated1997-10-20
IndustryOther business support service activities n.e.c.
Websitehttp://www.cyan-group.com
Phone Number020 8843 8600

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Summary

CYAN GROUP LTD was formed on the 20th October 1997 (filed on the 8th June 2017) , and are based in Middlesex, Regal House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £72,089 £96,135 £139,012 £237,873 £183,119
Tangible net worth £16,028 £94,104 £139,441 £226,345 £193,393
Current liabilities £177,745 £224,264 £227,809 £536,683 £449,721
Current assets £175,113 £287,477 £338,950 £739,423 £618,151
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.28 1.49 1.38 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4215.00 5361.72 5421.84 12587.28 10560.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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