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BROMPTON BICYCLE LIMITED

Company TypePrivate Limited
Company Number01261512
Incorporated1976-06-03
IndustryManufacture of bicycles and invalid carriages
Phone Number020 8232 8484
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

BROMPTON BICYCLE LIMITED was formed on the 3rd June 1976 (filed on the 21st December 2016) , and are based in Middlesex, 2-3B Kew Bridge Distribution Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £245,437 on a turnover of £28,421,974 (down 86% from 2015) .

There are 50 major shareholders listed for BROMPTON BICYCLE LIMITED with Andrew Ritchie owning the most shares by value.

Addresses

Registered address

Brompton Bicycle Ltd
Ockham Drive
Greenford
Middlesex
UB6 0FD

Trading address

2-3b Kew Bridge Distribution Centre
Lionel Road South
Brentford
Middlesex
TW8 9QR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,655,127 £5,566,308 £4,426,114 £3,131,138 £2,305,032
Tangible net worth £11,581,135 £11,161,754 £10,165,813 £7,142,431 £5,342,066
Current liabilities £3,433,718 £2,678,025 £3,009,482 £3,393,452 £2,051,683
Current assets £12,094,576 £12,273,332 £11,548,419 £9,130,248 £6,577,077
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.52 4.58 3.84 2.69 3.21
Efficiency ratios
Return on assets 0.02 0.12 0.22 0.18 0.16
Return on capital employed 0.02 0.19 0.34 0.34 0.30
Gearing ratios
Debt to equity ratio 39.39 32.06 36.76 43.54 27.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 19672.80 - 25254.19

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Details of 2 mortgages available.

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