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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 720888
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 29th October 2016) , and are based in Leicestershire, Normanton Rd,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-231,473 on a turnover of £11,120,648 (up 149% from 2015) .

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

31st January 2016 1st February 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,102,435 £1,028,276 £12,043 £45,813 £46,610
Tangible net worth £149,003 £355,487 £505,815 £903,052 £900,849
Current liabilities £4,807,438 £3,060,540 £3,171,188 £2,600,571 £3,378,752
Current assets £4,048,146 £2,830,951 £3,345,850 £3,409,080 £3,660,159
31st January 2016 1st February 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.84 0.92 1.06 1.31 1.08
Efficiency ratios
Return on assets -0.05 -0.03 -0.07 -0.00 0.03
Return on capital employed -1.02 -0.18 -0.36 -0.00 0.16
Gearing ratios
Debt to equity ratio 1607866.00 1055303.33 1125119.33 38687.26 38365.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.05 0.11 0.00
Other ratios
Debtor days - - - - -
Interest cover -34.14 -12.59 -18.18 -0.05 7.06

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Details of 2 mortgages available.

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