SM-CYCLO UK LIMITED

Company TypePrivate Limited
Company Number03270912
Incorporated1996-10-24
IndustryOther manufacturing n.e.c.

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Summary

SM-CYCLO UK LIMITED was formed on the 24th October 1996 (filed on the 20th May 2017) , and are based in 29 Bergen Way, Sutton Fields Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £454,836 on a turnover of £5,124,735 (up 40% from 2015) .

There is 1 major shareholder listed for SM-CYCLO UK LIMITED with Sumitomo Shi Cyclo Drive Germany Gmbh owning the most shares by value.

Addresses

Registered address

29 Bergen Way
Sutton Fields Industrial Estate
Hull
East Riding
HU7 0YQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £206,247 £156,664 £156,125 £442,953 £626,793
Tangible net worth £1,009,685 £854,849 £749,754 £1,002,198 £1,159,447
Current liabilities £1,340,725 £1,728,169 £1,494,860 £1,650,876 £1,951,240
Current assets £2,337,642 £2,567,728 £2,243,183 £2,650,565 £3,103,948
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 1.49 1.50 1.61 1.59
Efficiency ratios
Return on assets 0.19 0.13 0.09 0.17 0.17
Return on capital employed 0.44 0.46 0.33 0.58 0.62
Gearing ratios
Debt to equity ratio 11.17 14.40 12.46 13.76 16.26
Equity ratio 0.05 0.05 0.05 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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