CYGNET SURREY LIMITED

Company TypePrivate Limited
Company Number04590303
Incorporated2002-11-14
IndustryHospital activities
Phone Number020 7630 6900

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Summary

CYGNET SURREY LIMITED was formed on the 14th November 2002 (filed on the 29th September 2017) , and are based in 1 Vincent Square, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,954,000 on a turnover of £14,476,000 (down 60% from 2015) .

There is 1 major shareholder listed for CYGNET SURREY LIMITED with Cygnet Hospitals Holdings Limited owning the most shares by value.

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Trading address

1 Vincent Square
London
SW1P 2PN

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £511,000 £1,690,869 £2,970,713 £3,769,891 £3,861,465
Tangible net worth £2,337,000 £3,572,339 £53,570,287 £42,492,596 £65,490,343
Current liabilities £39,063,000 £37,231,538 £54,721,277 £12,325,214 £9,306,470
Current assets £3,005,000 £2,820,911 £7,048,767 £8,785,435 £11,402,510
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.08 0.08 0.13 0.71 1.23
Efficiency ratios
Return on assets -0.05 -0.12 -0.02 -0.05 0.01
Return on capital employed -0.86 -1.61 -0.04 -0.06 0.03
Gearing ratios
Debt to equity ratio 8.24 7.86 11.71 12.03 11.17
Equity ratio 0.11 0.12 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -585.10 240.08

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