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CYGNET SURREY LIMITED

Company TypePrivate Limited
Company Number04590303
Incorporated2002-11-14
IndustryHospital activities
Phone Number020 7630 6900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYGNET SURREY LIMITED was formed on the 14th November 2002 (filed on the 31st May 2016) , and are based in 1 Vincent Square, London. They are currently rated F 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 £-4,887,322 on a turnover of £7,177,315 (up 87% 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 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,690,869 £2,970,713 £3,769,891 £3,861,465 £2,959,278
Tangible net worth £3,572,339 £53,570,287 £42,492,596 £65,490,343 £63,031,673
Current liabilities £37,231,538 £54,721,277 £12,325,214 £9,306,470 £7,025,764
Current assets £2,820,911 £7,048,767 £8,785,435 £11,402,510 £8,233,377
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.08 0.13 0.71 1.23 1.17
Efficiency ratios
Return on assets -0.12 -0.02 -0.05 0.01 0.00
Return on capital employed -1.61 -0.04 -0.06 0.03 0.01
Gearing ratios
Debt to equity ratio 7.86 11.71 12.03 11.17 11.05
Equity ratio 0.12 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -585.10 240.08 31.21

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