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RUTLAND WATER CYCLING LIMITED

Company TypePrivate Limited
Company Number02926548
Incorporated1994-05-06
IndustryOther amusement and recreation activities n.e.c.
Phone Number01780 460705
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUTLAND WATER CYCLING LIMITED was formed on the 6th May 1994 (filed on the 27th October 2017) , and are based in Leicestershire, Normanton Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £189,801 on a turnover of £16,001,153 (down 182% from 2016) .

There is 1 major shareholder listed for RUTLAND WATER CYCLING LIMITED with Rutland Cycling 2013 Limited owning the most shares by value.

Addresses

Registered address

Cheney & Co
Chartered Accountants
310 Wellingborough Road
Northampton
NN1 4EP

Trading addresses

Normanton Rd,
Oakham
Leicestershire
LE15 8HD
Bull Brigg La,
Oakham
Leicestershire
LE15 8BL
1 more trading address not shown.

Financials

29th January 2017 31st January 2016 1st February 2015 31st January 2014 31st January 2013
Cash £1,507,775 £1,102,435 £1,028,276 £12,043 £45,813
Tangible net worth £363,793 £149,003 £355,487 £505,815 £903,052
Current liabilities £6,968,436 £4,807,438 £3,060,540 £3,171,188 £2,600,571
Current assets £6,403,929 £4,048,146 £2,830,951 £3,345,850 £3,409,080
29th January 2017 31st January 2016 1st February 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.92 0.84 0.92 1.06 1.31
Efficiency ratios
Return on assets 0.03 -0.05 -0.03 -0.07 -0.00
Return on capital employed 0.54 -1.02 -0.18 -0.36 -0.00
Gearing ratios
Debt to equity ratio 2335145.33 1607866.00 1055303.33 1125119.33 38687.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.03 0.05 0.11
Other ratios
Debtor days - - - - -
Interest cover 134.55 -34.14 -12.59 -18.18 -0.05

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Details of 2 mortgages available.

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