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CYDAR LIMITED

Company TypePrivate Limited
Company Number07986624
Incorporated2012-03-12
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

CYDAR LIMITED was formed on the 12th March 2012 (filed on the 21st May 2016) , and are based in Bulbeck Mill Mill Lane, Barrington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2015 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2016, they made a post-tax profit of £-852,298 (up 141% from 2015) .

Addresses

Registered address

Bulbeck Mill Mill Lane
Barrington
Cambridgeshire
CB22 7QY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £557,788 £451,021 £132,104 £52,101
Tangible net worth £737,209 £613,891 £111,688 £60,315
Current liabilities £97,337 £36,174 £34,400 £1,349
Current assets £773,932 £594,906 £140,085 £61,664
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.95 16.45 4.07 45.71
Efficiency ratios
Return on assets -0.94 -0.51 - -
Return on capital employed -1.27 -0.56 - -
Gearing ratios
Debt to equity ratio 4055.71 2009.67 2866.67 122.64
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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