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BIKE ALERT PLC

Company TypePLC
Company Number02454930
Incorporated1989-12-21
IndustrySale, maintenance and repair of motorcycles and related parts and accessories
Websitewww.bikealert.com
Phone Number020 82977970
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIKE ALERT PLC was formed on the 21st December 1989 (filed on the 30th June 2016) , and are based in Kent, Unit 30 Optima Park. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £3,293,502 on a turnover of £17,508,798 (down 19% from 2014) .

There are 2 major shareholders listed for BIKE ALERT PLC with Chris Boyiantzeas owning the most shares by value.

Addresses

Registered address

30 Optima Park, Thames Road
Crayford
Dartford
DA1 4QX

Trading addresses

Unit 30 Optima Park
Thames Road
Crayford
Dartford
Kent
DA1 4QX
Axion House,
1 Silver Rd
London
London
SE13 7BQ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,476,109 £10,988,589 £8,100,048 £5,691,044 £8,729,912
Tangible net worth £27,727,950 £27,024,760 £25,675,271 £22,095,280 £20,395,691
Current liabilities £2,884,927 £2,308,812 £1,859,509 £2,415,949 £2,749,368
Current assets £20,544,706 £17,954,182 £14,586,826 £12,904,602 £15,130,737
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 7.12 7.78 7.84 5.34 5.50
Efficiency ratios
Return on assets 0.10 0.13 0.11 0.12 0.15
Return on capital employed 0.14 0.19 0.17 0.17 0.23
Gearing ratios
Debt to equity ratio 23.37 22.20 27.66 30.44 32.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 93.56 100.94 98.67 99.44 149.08

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Details of 2 mortgages available.

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