CYLIX LIMITED

Company TypePrivate Limited
Company Number04347058
Incorporated2002-01-04
IndustryOther information technology service activities
Websitewww.cylix.co.uk
Phone Number01225 472940

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Summary

CYLIX LIMITED was formed on the 4th January 2002 (filed on the 23rd May 2017) , and are based in Somerset, Refuge House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CYLIX LIMITED with Steven Price and Philip Smith owning the most shares by value.

Addresses

Registered address

2-4 Henry Street
Bath
Somerset
BA1 1JT

Trading addresses

Refuge House
2-4 Henry Street
Bath
Somerset
BA1 1JT
2 Bath Street
Bath
Somerset
BA1 1SA
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £199,686 £152,978 £223,913 £275,365 £204,830
Tangible net worth £249,573 £183,090 £246,380 £281,127 £262,450
Current liabilities £95,281 £46,156 £63,595 £89,086 £81,052
Current assets £324,871 £205,836 £291,178 £362,745 £335,063
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.41 4.46 4.58 4.07 4.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 495.20 255.97 334.58 448.05 408.97
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 1 mortgage available.

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Documents

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