CYMBIO LIMITED

Company TypePrivate Limited
Company Number06462086
Incorporated2008-01-02
IndustryBusiness and domestic software development

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Summary

CYMBIO LIMITED was formed on the 2nd January 2008 (filed on the 20th October 2017) , and are based in 17 Rochester Row, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th May 2017. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £924,582 on a turnover of £7,471,520 (down 50% from 2015) .

There is 1 major shareholder listed for CYMBIO LIMITED with Capita Health Holdings Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Cash £221,435 £104,643 £2,065,013 £941,122 £1,273,498
Tangible net worth £6,647,137 £5,722,555 £3,861,798 £2,477,352 £1,790,547
Current liabilities £1,155,275 £1,371,999 £1,164,830 £753,738 £817,900
Current assets £7,802,015 £7,088,182 £5,014,281 £3,231,090 £2,392,375
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st January 2013
Solvency ratios
Current ratio 6.75 5.17 4.30 4.29 2.93
Efficiency ratios
Return on assets 0.12 0.26 0.28 0.21 -
Return on capital employed 0.17 0.42 0.45 0.37 -
Gearing ratios
Debt to equity ratio 1444.09 1715.00 1456.04 942.17 1022.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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