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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 18th March 2016) , and are based in Vermont Ho,, Nottingham South & Wilford Ind Est. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 29th March 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £9,729 on a turnover of £7,686,516 (down 95% from 2014) .

There are 4 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,283,626 £728,694 £506,687 £482,544 £242,549
Tangible net worth £1,119,948 £1,006,881 £806,834 £823,650 £868,126
Current liabilities £5,233,480 £3,903,649 £3,021,124 £2,600,510 £1,548,981
Current assets £5,890,378 £4,459,878 £3,376,716 £2,984,562 £2,059,822
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.14 1.12 1.15 1.33
Efficiency ratios
Return on assets 0.00 0.04 - - -
Return on capital employed 0.01 0.24 - - -
Gearing ratios
Debt to equity ratio 8.89 6.70 5.21 3.34 2.11
Equity ratio 0.09 0.12 0.15 0.23 0.31
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.15 1.71 - - -

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Details of 6 mortgages available.

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