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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 29th September 2017) , 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 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £10,669,000 on a turnover of £46,025,000 (up 105% from 2015) .

There is 1 major shareholder listed for CYGNET NW LIMITED with Cygnet Surrey 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 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £575,000 £2,206,304 £2,256,495 £1,756,998 £2,096,649
Tangible net worth £72,024,000 £55,251,111 £63,512,536 £50,059,076 £64,981,251
Current liabilities £6,016,000 £15,530,628 £21,275,691 £23,728,879 £24,331,726
Current assets £5,279,000 £3,505,647 £2,932,408 £2,986,706 £5,015,515
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.88 0.23 0.14 0.13 0.21
Efficiency ratios
Return on assets 0.13 0.07 0.01 -0.00 0.03
Return on capital employed 0.14 0.09 0.03 0.01 0.07
Gearing ratios
Debt to equity ratio 7881.00 17215.50 22022.69 24632.88 25399.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 38.21 454.26

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