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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYCLING PROJECTS was formed on the 10th June 1991 (filed on the 13th May 2016) , and are based in Cheshire, 3 Priory Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £85,480 on a turnover of £553,976 (down 54% from 2014) .

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 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Cash £92,476 £47,434 £41,661 £84,420 £174,685
Tangible net worth £284,912 £199,432 £11,990 £95,856 £195,273
Current liabilities £116,103 £172,751 £237,581 £205,042 £342,403
Current assets £216,588 £208,964 £158,971 £241,753 £472,609
30th September 2015 30th September 2014 30th September 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.87 1.21 0.67 1.18 1.38
Efficiency ratios
Return on assets 0.21 0.50 -0.34 -0.33 0.16
Return on capital employed 0.30 0.94 -6.99 -1.04 0.45
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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