CYCLE-WORKS LIMITED

Company TypePrivate Limited
Company Number03268339
Incorporated1996-10-24
IndustryOther building completion and finishing
Websitewww.cycle-works.com
Phone Number023 9281 5555

Get free email alerts for this business

Get a free email whenever the credit score for CYCLE-WORKS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CYCLE-WORKS LIMITED was formed on the 24th October 1996 (filed on the 31st July 2017) , and are based in Hampshire, 8 Rodney Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CYCLE-WORKS LIMITED with Peter Alan Davenport owning the most shares by value.

Addresses

Registered address

1 The Old School
The Square Pennington
Lymington
Hampshire
SO41 8GN

Trading addresses

8 Rodney Road
Southsea
Hampshire
PO4 8BF
2 Rances Way
Winchester
Hampshire
SO22 4PN
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £32,179 £102,560 £61,116 £18,385 £52,759
Tangible net worth £259,656 £195,391 £112,778 £71,684 £91,071
Current liabilities £420,516 £354,647 £373,402 £276,893 £276,609
Current assets £646,088 £528,227 £457,479 £331,016 £346,210
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.54 1.49 1.23 1.20 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42.88 35.98 38.02 28.08 28.14
Equity ratio 0.01 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon