F.W. EVANS CYCLES (UK) LIMITED

Company TypePrivate Limited
Company Number02784079
Incorporated1993-01-27
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

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Summary

F.W. EVANS CYCLES (UK) LIMITED was formed on the 27th January 1993 (filed on the 11th July 2017) , and are based in Camino Park James Watt Way, Crawley. 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 £-4,840,000 on a turnover of £135,839,000 (down 566% from 2015) .

There are 2 major shareholders listed for F.W. EVANS CYCLES (UK) LIMITED with Fw Evans Ltd owning the most shares by value.

Addresses

Registered address

Camino Park James Watt Way
Crawley
West Sussex
RH10 9TZ

Financials

29th October 2016 31st October 2015 1st November 2014 2nd November 2013 3rd November 2012
Cash £10,972,000 £2,253,000 £5,913,000 £3,070,000 £6,497,000
Tangible net worth £2,370,000 £7,285,000 £7,509,000 £4,937,000 £2,965,000
Current liabilities £50,617,000 £35,301,000 £28,744,000 £26,149,000 £26,090,000
Current assets £42,212,000 £32,407,000 £32,481,000 £27,811,000 £30,831,000
29th October 2016 31st October 2015 1st November 2014 2nd November 2013 3rd November 2012
Solvency ratios
Current ratio 0.83 0.92 1.13 1.06 1.18
Efficiency ratios
Return on assets -0.08 0.02 0.07 0.04 0.00
Return on capital employed -0.90 0.12 0.26 0.18 0.02
Gearing ratios
Debt to equity ratio 253.09 178.85 173.97 160.65 185.95
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -95.54 25.79 74.33 7.89 0.50

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