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MERIDA BICYCLES LIMITED

Company TypePrivate Limited
Company Number03015493
Incorporated1995-01-30
IndustryWholesale of other machinery and equipment
Phone Number0115 981 7788
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERIDA BICYCLES LIMITED was formed on the 30th January 1995 (filed on the 7th April 2017) , and are based in 13 Nottingham South & Wilford Ind Es, T,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-93,683 on a turnover of £7,384,455 (down 1063% from 2015) .

There are 2 major shareholders listed for MERIDA BICYCLES LIMITED with Merida Industry Co. Ltd owning the most shares by value.

Addresses

Registered address

Unit 13 Nottingham South And
Wilford Industrial Estate
Ruddington Lane Nottingham
Notts
NG11 7EP

Trading addresses

13 Nottingham South & Wilford Ind Es
t,
Nottingham
NG11 7EP
Vermont Ho,
Nottingham South & Wilford Ind Est
Nottingham
NG11 7HQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,492,699 £1,283,626 £728,694 £506,687 £482,544
Tangible net worth £1,026,265 £1,119,948 £1,006,881 £806,834 £823,650
Current liabilities £5,104,174 £5,233,480 £3,903,649 £3,021,124 £2,600,510
Current assets £6,097,049 £5,890,378 £4,459,878 £3,376,716 £2,984,562
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.13 1.14 1.12 1.15
Efficiency ratios
Return on assets -0.02 0.00 0.04 - -
Return on capital employed -0.11 0.01 0.24 - -
Gearing ratios
Debt to equity ratio 8.63 8.89 6.70 5.21 3.34
Equity ratio 0.10 0.09 0.12 0.15 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.20 0.15 1.71 - -

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Details of 6 mortgages available.

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