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CYGNET 2002 LIMITED

Company TypePrivate Limited
Company Number04492270
Incorporated2002-07-23
IndustryHospital activities

Not Verified

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Summary

CYGNET 2002 LIMITED was formed on the 23rd July 2002 (filed on the 31st May 2016) , and are based in Nepicar House London Road, Wrotham Heath. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2016 when it was changed to the current I from N. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Financials

31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Cash - - - - -
Tangible net worth £-10,135,000 £-10,135,000 £-10,135,000 £-10,135,000 £43,353,000
Current liabilities £86,889,000 £86,889,000 £86,889,000 £86,889,000 £33,401,000
Current assets - - - - -
31st December 2015 31st December 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets - - - -0.70 0.00
Return on capital employed - - - 5.28 0.01
Gearing ratios
Debt to equity ratio 12412.71 12412.71 12412.71 12412.71 4771.57
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 5 mortgages available.

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