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CYMBIO LIMITED

Company TypePrivate Limited
Company Number06462086
Incorporated2008-01-02
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYMBIO LIMITED was formed on the 2nd January 2008 (filed on the 30th September 2016) , and are based in 17 Rochester Row, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,860,757 on a turnover of £10,522,201 (up 34% from 2014) .

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 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Cash £104,643 £2,065,013 £941,122 £1,273,498 £282,308
Tangible net worth £5,722,555 £3,861,798 £2,477,352 £1,790,547 £749,366
Current liabilities £1,371,999 £1,164,830 £753,738 £817,900 £387,958
Current assets £7,088,182 £5,014,281 £3,231,090 £2,392,375 £1,136,274
31st December 2015 31st December 2014 31st December 2013 31st January 2013 31st January 2012
Solvency ratios
Current ratio 5.17 4.30 4.29 2.93 2.93
Efficiency ratios
Return on assets 0.26 0.28 0.21 - -
Return on capital employed 0.42 0.45 0.37 - -
Gearing ratios
Debt to equity ratio 1715.00 1456.04 942.17 1022.38 484.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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