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CYNERGIE UK LIMITED

Company TypePrivate Limited
Company Number07206113
Incorporated2010-03-29
IndustryManagement consultancy activities other than financial management
Websitehttp://www.cynergie.co.uk

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Summary

CYNERGIE UK LIMITED was formed on the 29th March 2010 (filed on the 16th June 2016) , and are based in 35 Sherwood Street, Warsop. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

There are 10 major shareholders listed for CYNERGIE UK LIMITED with 10 shareholders owning the most shares by value.

Addresses

Registered address

35 Sherwood Street
Warsop
Mansfield
Nottinghamshire
NG20 0JR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,697,898 £713,048 £253,719 £176,011 £38,680
Tangible net worth £1,125,998 £432,235 £153,267 £156,719 £51,621
Current liabilities £1,732,492 £799,123 £310,390 £91,664 £46,061
Current assets £2,848,263 £1,230,699 £462,020 £245,550 £97,682
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.64 1.54 1.49 2.68 2.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8718.06 4303.72 1928.80 1492.54 460.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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