CYPHERCO LIMITED

Company TypePrivate Limited
Company Number03545105
Incorporated1998-04-14
IndustryManufacture of other plastic products
Phone Number01432 343340

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Summary

CYPHERCO LIMITED was formed on the 14th April 1998 (filed on the 23rd December 2016) , and are based in Herefordshire, 19 Rural Enterprise Centre. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £174,118 on a turnover of £3,177,895 (down 54% from 2015) .

There are 4 major shareholders listed for CYPHERCO LIMITED with Christopher Simon Courtenay Wheaton owning the most shares by value.

Addresses

Registered address

Unit 19
Rural Enterprise Centre, Vincent
Hereford
HR2 6FE

Trading address

19 Rural Enterprise Centre
Vincent Carey Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6FE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £258,644 £635,590 £872,233 £664,339 £505,920
Tangible net worth £828,781 £1,228,164 £917,334 £659,374 £309,759
Current liabilities £958,993 £761,354 £666,613 £686,186 £394,917
Current assets £1,458,257 £1,836,402 £1,553,957 £1,222,512 £1,171,456
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.52 2.41 2.33 1.78 2.97
Efficiency ratios
Return on assets 0.05 0.11 0.11 0.15 -0.07
Return on capital employed 0.09 0.18 0.18 0.26 -0.11
Gearing ratios
Debt to equity ratio 18.05 16.27 29.09 13.64 15.77
Equity ratio 0.04 0.04 0.02 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10.01 31.95 12.41 -2.87

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