Is this your business? Claim it today and take control of your Business Credit Rating.

WHEELIES DIRECT LIMITED

Company TypePrivate Limited
Company Number03398601
Incorporated1997-07-03
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.wheelies.co.uk
Phone Number01792 583000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WHEELIES DIRECT LIMITED was formed on the 3rd July 1997 (filed on the 20th June 2016) , and are based in West Glamorgan, Kingsway. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £197,886 on a turnover of £29,499,402 (down 63% from 2015) .

There is 1 major shareholder listed for WHEELIES DIRECT LIMITED with Performance Cycling Limited owning the most shares by value.

Addresses

Registered address

Icknield Street Drive
Washford West
Redditch
Worcestershire
B98 0DE

Trading address

Kingsway
Fforestfach
Swansea
West Glamorgan
SA5 4DL

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £5,487 £48,389 £6,920 £11,563 £300
Tangible net worth £250,690 £443,804 £308,289 £396,511 £388,931
Current liabilities £6,153,296 £4,180,056 £3,391,887 £3,037,923 £2,961,239
Current assets £5,472,587 £4,213,907 £3,461,908 £2,987,722 £2,859,519
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.89 1.01 1.02 0.98 0.97
Efficiency ratios
Return on assets 0.03 0.09 0.07 0.09 0.12
Return on capital employed 0.07 0.44 0.32 0.34 0.58
Gearing ratios
Debt to equity ratio 1613971.50 1277336.50 1111194.25 982673.25 865639.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.10 0.14 0.18 0.11
Other ratios
Debtor days - - - - -
Interest cover 3.35 33.26 26.60 9.63 24.21

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon