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CYGNET GROUP LIMITED

Company TypePrivate Limited
Company Number05870526
Incorporated2006-07-10
IndustryActivities of head offices
Websitehttp://cygnet-group.org
Phone Number01606 810550
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

CYGNET GROUP LIMITED was formed on the 10th July 2006 (filed on the 30th December 2016) , and are based in Cheshire, Swan House Kimpton Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Group. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £2,771,000 on a turnover of £25,717,000 (down 579% from 2014) .

There is 1 major shareholder listed for CYGNET GROUP LIMITED with Matthew James Kimpton-Smith owning the most shares by value.

Addresses

Registered address

Swan House
Kimpton Drive, Off Wincham Lane
Northwich
Cheshire
CW9 6GG

Trading address

Swan House Kimpton Drive
Off Wincham Lane
Wincham
Northwich
Cheshire
CW9 6GG

Financials

31st March 2015 31st March 2014 30th November 2012 30th November 2011 30th November 2010
Cash £8,536,000 £5,913,000 £1,245,145 £2,353,595 £386,646
Tangible net worth £3,645,000 £904,000 £2,018,037 £690,638 £982,813
Current liabilities £13,057,000 £12,066,000 £9,642,880 £8,585,432 £3,403,460
Current assets £14,747,000 £10,810,000 £10,686,083 £9,059,514 £3,491,070
31st March 2015 31st March 2014 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.13 0.90 1.11 1.06 1.03
Efficiency ratios
Return on assets 0.15 -0.04 0.06 0.06 0.17
Return on capital employed 0.56 -1.04 0.26 0.46 0.90
Gearing ratios
Debt to equity ratio 14702.00 12066.00 9327.40 7835.43 2875.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 - 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 133.58 -21.94 17.11 56.17 73.25

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