CYCLE WORLD WESSEX LIMITED

Company TypePrivate Limited
Company Number02591429
Incorporated1991-03-14
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number023 92666500

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Summary

CYCLE WORLD WESSEX LIMITED was formed on the 14th March 1991 (filed on the 29th December 2017) , and are based in Hampshire, 373 London Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 3 major shareholders listed for CYCLE WORLD WESSEX LIMITED with Mr Nigel David Alexander Kernan owning the most shares by value.

Addresses

Registered address

75 Bournemouth Road
Chandlers Ford
Eastleigh
Hampshire
SO53 3AP

Trading addresses

373 London Rd,
Portsmouth
Hampshire
PO2 9HJ
109a Winchester Road
Romsey
Hampshire
SO51 8JF
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £30,129 £20 £81 £340 £89
Tangible net worth £203,179 £221,703 £476,305 £453,922 £385,209
Current liabilities £354,986 £313,375 £404,696 £420,521 £864,466
Current assets £285,457 £275,294 £427,921 £467,410 £337,400
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.80 0.88 1.06 1.11 0.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 379.85 368.39 837.06 899.93 870.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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