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CYCLE-WORKS LIMITED

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

Not Verified

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Summary

CYCLE-WORKS LIMITED was formed on the 24th October 1996 (filed on the 28th July 2016) , and are based in Hampshire, 2 Rances Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £102,560 £61,116 £18,385 £52,759 £92,290
Tangible net worth £195,391 £112,778 £71,684 £91,071 £103,978
Current liabilities £354,647 £373,402 £276,893 £276,609 £334,081
Current assets £528,227 £457,479 £331,016 £346,210 £407,591
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.49 1.23 1.20 1.25 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.98 38.02 28.08 28.14 34.12
Equity ratio 0.02 0.02 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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