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BIKE (UK) LIMITED

Company TypePrivate Limited
Company Number03421397
Incorporated1997-08-19
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

BIKE (UK) LIMITED was formed on the 19th August 1997 (filed on the 21st December 2016) , and are based in Unit 19 The Business Centre, Edward Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Small Company. This information was last updated on the 9th January 2017.

There is 1 major shareholder listed for BIKE (UK) LIMITED with Bike Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 19 The Business Centre
Edward Street
Redditch
Worcestershire
B97 6HA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £33,100 £26,235 £42,594 £396,522 £339,783
Tangible net worth £169,364 £163,411 £138,786 £474,038 £463,889
Current liabilities £301,570 £314,479 £287,411 £217,818 £176,319
Current assets £274,273 £279,116 £323,119 £589,778 £537,422
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 0.89 1.12 2.71 3.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1373.16 1437.91 1277.38 968.08 783.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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