NATIONAL MOTORCYCLE MUSEUM (SERVICES) LIMITED(THE)

Company TypePrivate Limited
Company Number01828907
Incorporated1984-06-29
IndustryEvent catering activities
Phone Number01675 443311

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Summary

NATIONAL MOTORCYCLE MUSEUM (SERVICES) LIMITED(THE) was formed on the 29th June 1984 (filed on the 15th December 2017) , and are based in 86, Henwood Lane, Catherine De Barnes. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-941,313 on a turnover of £4,501,739 (up 186% from 2015) .

There is 1 major shareholder listed for NATIONAL MOTORCYCLE MUSEUM (SERVICES) LIMITED(THE) with Bracebridge Holdings Ltd owning the most shares by value.

Addresses

Registered address

86,Henwood Lane
Catherine De Barnes
Solihull
West Midlands
B91 2TH

Trading addresses

86, Henwood Lane
Catherine De Barnes
Solihull
West Midlands B91 2TH
B91 2TH
Coventry Road
Bickenhill
Solihull
B92 0EJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £461,429 £246,522 £444,443 £503,094 £696,394
Tangible net worth £13,950,361 £14,891,674 £15,221,274 £15,558,740 £16,018,548
Current liabilities £9,396,677 £7,857,502 £6,081,180 £5,167,461 £4,395,234
Current assets £7,683,360 £7,073,713 £5,668,625 £9,113,014 £8,670,852
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.90 0.93 1.76 1.97
Efficiency ratios
Return on assets -0.04 -0.01 -0.02 -0.02 -0.03
Return on capital employed -0.07 -0.02 -0.01 -0.03 -0.05
Gearing ratios
Debt to equity ratio 10178.77 8680.51 6912.49 5842.71 5133.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -748.18 -293.33 -7.56 -21.80 -36.17

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Details of 1 mortgage available.

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Documents

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