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CYRUS AUDIO LIMITED

Company TypePrivate Limited
Company Number05158466
Incorporated2004-06-21
IndustryManufacture of consumer electronics
Websitehttp://www.audyus.co.uk
Phone Number01480 435577
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYRUS AUDIO LIMITED was formed on the 21st June 2004 (filed on the 25th June 2016) , and are based in Cambridgeshire, Unit 4-5C Spitfire Close. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st July 2016.

In 2014, they made a post-tax profit of £-237,571 on a turnover of £2,431,382 (up 19% from 2013) .

There is 1 major shareholder listed for CYRUS AUDIO LIMITED with Audyus Limited owning the most shares by value.

Addresses

Registered address

Unit 5C Spitfire Close
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XY

Trading address

Unit 4-5c Spitfire Close
Ermine Business Park
Huntingdon
Cambridgeshire
PE29 6XY

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £28,681 £96,563 £23,971 £50,671 £139,097
Tangible net worth £-143,864 £93,707 £293,789 £504,023 £458,152
Current liabilities £582,862 £664,672 £600,555 £781,119 £521,708
Current assets £1,080,603 £1,194,342 £1,234,630 £1,585,376 £1,335,862
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 1.85 1.80 2.06 2.03 2.56
Efficiency ratios
Return on assets -0.20 -0.15 -0.16 0.03 0.17
Return on capital employed -0.55 -0.43 -0.37 0.02 0.26
Gearing ratios
Debt to equity ratio 1305982.00 1210032.00 1036365.00 1205339.00 953848.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.67 -16.42 -17.35 0.95 19.07

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