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CYCLOTECH LIMITED

Company TypePrivate Limited
Company Number02887371
Incorporated1994-01-13
IndustrySupport activities for petroleum and natural gas mining
Phone Number01224 329090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYCLOTECH LIMITED was formed on the 13th January 1994 (filed on the 3rd October 2016) , and are based in Aberdeenshire, Rubislaw Den House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £336,955 on a turnover of £8,035,712 (down 166% from 2014) .

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 ONZ

Trading address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £234,379 £2,972,166 £579,098
Tangible net worth £5,617,259 £5,280,304 £788,963 £2,303,964 £3,628,446
Current liabilities £17,143,888 £15,753,364 £31,356,222 £11,133,693 £11,874,137
Current assets £23,654,902 £21,910,698 £32,977,663 £13,957,697 £15,921,118
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.38 1.39 1.05 1.25 1.34
Efficiency ratios
Return on assets 0.01 -0.02 -0.05 -0.09 0.09
Return on capital employed 0.05 -0.13 -1.01 -0.54 0.52
Gearing ratios
Debt to equity ratio 3.65 3.38 250325.17 94565.41 100367.13
Equity ratio 0.21 0.23 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -24.88 -3681.75 - -

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Details of 5 mortgages available.

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