CYCLING PROJECTS

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02618968
Incorporated1991-06-10
IndustryOther sports activities
Websitehttp://www.cycling.org.uk
Phone Number01925 234213

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Summary

CYCLING PROJECTS was formed on the 10th June 1991 (filed on the 15th April 2017) , and are based in Cheshire, 3 Priory Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th April 2017 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-62,769 on a turnover of £377,386 (down 173% from 2015) .

Addresses

Registered address

3 Priory Court
Buttermarket Street
Warrington
Cheshire
WA1 2NP

Trading address

3 Priory Court
Buttermarket Street
Warrington
Cheshire
WA1 2NP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Cash £71,793 £92,476 £47,434 £41,661 £84,420
Tangible net worth £220,357 £284,912 £199,432 £11,990 £95,856
Current liabilities £201,812 £116,103 £172,751 £237,581 £205,042
Current assets £244,702 £216,588 £208,964 £158,971 £241,753
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.87 1.21 0.67 1.18
Efficiency ratios
Return on assets -0.15 0.21 0.50 -0.34 -0.33
Return on capital employed -0.28 0.30 0.94 -6.99 -1.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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