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CYRUS R W HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06397158
Incorporated2007-10-11
IndustryManufacture of metal structures and parts of structures
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYRUS R W HOLDINGS LIMITED was formed on the 11th October 2007 (filed on the 8th July 2017) , and are based in Alfred Cook House Canal Parade, Cardiff. They are currently rated O and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current O from F. Companies house classifies them as Group. This information was last updated on the 3rd November 2017.

In 2015, they made a post-tax profit of £-911,836 on a turnover of £7,274,666 (up 344% from 2014) .

There are 12 major shareholders listed for CYRUS R W HOLDINGS LIMITED with Ian Watkins owning the most shares by value.

Addresses

Registered address

Alfred Cook House Canal Parade
Cardiff
CF10 5RD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,657 £8,934 £556 £1,739 £2,002
Tangible net worth £319,203 £940,580 £1,044,289 £41,003 £-543,050
Current liabilities £6,479,041 £5,410,904 £5,201,451 £5,986,550 £5,761,130
Current assets £3,575,053 £3,989,688 £4,151,041 £4,078,809 £3,618,507
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 0.74 0.80 0.68 0.63
Efficiency ratios
Return on assets -0.10 -0.02 0.00 0.06 0.06
Return on capital employed -0.37 -0.04 0.01 0.16 0.22
Gearing ratios
Debt to equity ratio 22.33 21.95 21.68 30.32 28.35
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio 0.04 0.12 0.14 0.16 0.16
Other ratios
Debtor days - - - - -
Interest cover -4.93 -3.01 0.43 8.83 9.28

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Details of 1 mortgage available.

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