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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F.W. EVANS CYCLES (UK) LIMITED was formed on the 27th January 1993 (filed on the 29th July 2016) , and are based in Camino Park James Watt Way, Crawley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

In 2015, they made a post-tax profit of £1,039,000 on a turnover of £133,368,000 (down 68% from 2014) .

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

31st October 2015 1st November 2014 2nd November 2013 3rd November 2012 29th October 2011
Cash £2,253,000 £5,913,000 £3,070,000 £6,497,000 £5,898,000
Tangible net worth £7,285,000 £7,509,000 £4,937,000 £2,965,000 £2,935,000
Current liabilities £35,301,000 £28,744,000 £26,149,000 £26,090,000 £21,594,000
Current assets £32,407,000 £32,481,000 £27,811,000 £30,831,000 £27,050,000
31st October 2015 1st November 2014 2nd November 2013 3rd November 2012 29th October 2011
Solvency ratios
Current ratio 0.92 1.13 1.06 1.18 1.25
Efficiency ratios
Return on assets 0.02 0.07 0.04 0.00 0.02
Return on capital employed 0.12 0.26 0.18 0.02 0.05
Gearing ratios
Debt to equity ratio 178.85 173.97 160.65 185.95 168.22
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 25.79 74.33 7.89 0.50 1.95

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