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CYCLOGENIX LIMITED

Company TypePrivate Limited
Company NumberSC328529
Incorporated2007-07-31
IndustryOther business support service activities n.e.c.

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Summary

CYCLOGENIX LIMITED was formed on the 31st July 2007 (filed on the 16th August 2017) , and are based in 34 Albyn Place, Aberdeen. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st August 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

There are 5 major shareholders listed for CYCLOGENIX LIMITED with Duncan Patrick Mcgregor owning the most shares by value.

Addresses

Registered address

34 Albyn Place
Aberdeen
AB10 1FW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £88,461 £20,927 - £15,849 £22,811
Tangible net worth £84,053 £-150,748 £-282,944 £-302,256 £-131,239
Current liabilities £318,995 £365,525 £539,641 £517,792 £366,647
Current assets £395,440 £209,477 £246,637 £202,013 £212,144
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 0.57 0.46 0.39 0.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 335.78 384.76 568.04 545.04 385.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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