CYCLE-WORKS LIMITED

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

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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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017. 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 - - - - -

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Documents

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