CYCLOTECH LIMITED

Company TypePrivate Limited
Company Number02887371
Incorporated1994-01-13
IndustrySupport activities for petroleum and natural gas mining
Phone Number01224 329090

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Summary

CYCLOTECH LIMITED was formed on the 13th January 1994 (filed on the 29th September 2017) , and are based in Aberdeenshire, Rubislaw Den House,. 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 £-2,491,655 on a turnover of £1,127,191 (down 839% from 2015) .

There is 1 major shareholder listed for CYCLOTECH LIMITED with Almida Group Limited owning the most shares by value.

Addresses

Registered address

Schlumberger House
Buckingham Gate
West Sussex
RH6 0NZ

Trading address

Rubislaw Den House,
23 Rubislaw Den North
Aberdeen
Aberdeenshire
AB15 4AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £234,379 £2,972,166
Tangible net worth £3,125,604 £5,617,259 £5,280,304 £788,963 £2,303,964
Current liabilities £19,301,296 £17,143,888 £15,753,364 £31,356,222 £11,133,693
Current assets £22,266,718 £23,654,902 £21,910,698 £32,977,663 £13,957,697
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.15 1.38 1.39 1.05 1.25
Efficiency ratios
Return on assets -0.11 0.01 -0.02 -0.05 -0.09
Return on capital employed -1.01 0.05 -0.13 -1.01 -0.54
Gearing ratios
Debt to equity ratio 3.86 3.65 3.38 250325.17 94565.41
Equity ratio 0.22 0.21 0.23 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -24.88 -3681.75 -

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