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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 (%)

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 A and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,130,000 on a turnover of £24,518,000 (up 13% from 2015) .

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 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Cash £3,783,000 £8,536,000 £5,913,000 £1,245,145 £2,353,595
Tangible net worth £5,432,000 £3,645,000 £904,000 £2,018,037 £690,638
Current liabilities £6,861,000 £13,057,000 £12,066,000 £9,642,880 £8,585,432
Current assets £9,817,000 £14,747,000 £10,810,000 £10,686,083 £9,059,514
31st March 2016 31st March 2015 31st March 2014 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.43 1.13 0.90 1.11 1.06
Efficiency ratios
Return on assets 0.21 0.15 -0.04 0.06 0.06
Return on capital employed 0.34 0.56 -1.04 0.26 0.46
Gearing ratios
Debt to equity ratio 8754.00 14702.00 12066.00 9327.40 7835.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.09 - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 48.09 133.58 -21.94 17.11 56.17

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Details of 2 mortgages available.

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