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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

Not Verified

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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 31st October 2016.

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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Details of 4 mortgages available.

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Documents

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