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CYGNET NW LIMITED

Company TypePrivate Limited
Company Number04059699
Incorporated2000-08-25
IndustryOther human health activities
Phone Number0161 762 4730
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYGNET NW LIMITED was formed on the 25th August 2000 (filed on the 31st May 2016) , and are based in Lancashire, Bolton Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £5,193,507 on a turnover of £31,779,334 (up 372% from 2015) .

There is 1 major shareholder listed for CYGNET NW LIMITED with Alpha Hospitals Limited owning the most shares by value.

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Trading address

Bolton Rd
BURY
Lancashire
BL8 2BS

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,206,304 £2,256,495 £1,756,998 £2,096,649 £1,639,763
Tangible net worth £55,251,111 £63,512,536 £50,059,076 £64,981,251 £61,916,813
Current liabilities £15,530,628 £21,275,691 £23,728,879 £24,331,726 £27,035,216
Current assets £3,505,647 £2,932,408 £2,986,706 £5,015,515 £3,518,967
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.23 0.14 0.13 0.21 0.13
Efficiency ratios
Return on assets 0.07 0.01 -0.00 0.03 0.02
Return on capital employed 0.09 0.03 0.01 0.07 0.04
Gearing ratios
Debt to equity ratio 17215.50 22022.69 24632.88 25399.73 28074.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 38.21 454.26 80.36

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