CYBERHAWK INNOVATIONS LIMITED

Company TypePrivate Limited
Company NumberSC340484
Incorporated2008-03-31
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.thecyberhawk.com

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Summary

CYBERHAWK INNOVATIONS LIMITED was formed on the 31st March 2008 (filed on the 24th October 2017) , and are based in Kinburn Castle, St Andrews. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-576,169 on a turnover of £3,058,713 .

Addresses

Registered address

Kinburn Castle
St Andrews
Fife
KY16 9DR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £353,134 £925,704 £294,842 £498,414 £162,339
Tangible net worth £-343,451 £232,718 £568,541 £666,508 £27,024
Current liabilities £891,149 £571,871 £253,045 £317,336 £247,470
Current assets £1,274,993 £1,718,270 £721,496 £853,859 £428,551
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.43 3.00 2.85 2.69 1.73
Efficiency ratios
Return on assets -0.37 - - - -
Return on capital employed -1.02 - - - -
Gearing ratios
Debt to equity ratio 235282.38 217962.62 36358.12 46085.14 136030.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.64 0.02 0.04 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -5.41 - - - -

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Details of 6 mortgages available.

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