CYGNET HEALTH UK LIMITED

Company TypePrivate Limited
Company Number06464637
Incorporated2008-01-04
IndustryHospital activities

Get free email alerts for this business

Get a free email whenever the credit score for CYGNET HEALTH UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CYGNET HEALTH UK LIMITED was formed on the 4th January 2008 (filed on the 13th December 2017) , and are based in Nepicar House London Road, Wrotham Heath. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £20,764,000 on a turnover of £179,256,000 (up 0% from 2015) .

Addresses

Registered address

Nepicar House London Road
Wrotham Heath
Sevenoaks
Kent
TN15 7RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Cash £16,672,000 £17,729,000 £9,904,000 £4,729,000 £4,188,000
Tangible net worth £710,020,000 £349,124,000 £222,501,000 £51,492,000 £47,520,000
Current liabilities £51,121,000 £18,318,000 £11,368,000 £17,111,000 £24,905,000
Current assets £76,352,000 £29,763,000 £23,318,000 £15,395,000 £15,045,000
31st December 2016 31st December 2015 31st December 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.49 1.62 2.05 0.90 0.60
Efficiency ratios
Return on assets 0.02 0.05 -0.04 0.02 -0.02
Return on capital employed 0.03 0.06 -0.05 0.04 -0.03
Gearing ratios
Debt to equity ratio 13.87 17.35 19.15 30816.83 33849.17
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - 0.47 0.44
Other ratios
Debtor days - - - - -
Interest cover - - -0.76 0.70 -0.56

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon