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PERFORMANCE CYCLING 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

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Summary

PERFORMANCE CYCLING LIMITED was formed on the 3rd July 1997 (filed on the 8th September 2017) , and are based in West Glamorgan, Kingsway. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £-398,800 on a turnover of £38,003,348 (down 302% from 2016) .

There is 1 major shareholder listed for PERFORMANCE CYCLING LIMITED with Performance Cycling Holdings 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

31st March 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £163,168 £5,487 £48,389 £6,920 £11,563
Tangible net worth £-114,693 £250,690 £443,804 £308,289 £396,511
Current liabilities £9,433,139 £6,153,296 £4,180,056 £3,391,887 £3,037,923
Current assets £7,678,386 £5,472,587 £4,213,907 £3,461,908 £2,987,722
31st March 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.81 0.89 1.01 1.02 0.98
Efficiency ratios
Return on assets -0.04 0.03 0.09 0.07 0.09
Return on capital employed -2.83 0.07 0.44 0.32 0.34
Gearing ratios
Debt to equity ratio 2376439.75 1613971.50 1277336.50 1111194.25 982673.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.10 0.14 0.18
Other ratios
Debtor days - - - - -
Interest cover -109.59 3.35 33.26 26.60 9.63

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Details of 4 mortgages available.

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