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CYCLE SURGERY LIMITED

Company TypePrivate Limited
Company Number04008217
Incorporated2000-06-05
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYCLE SURGERY LIMITED was formed on the 5th June 2000 (filed on the 22nd December 2016) , and are based in The Rock 2 Thornberry Way, Slyfield Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2017. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £797,000 on a turnover of £25,477,000 (down 63% from 2014) .

There is 1 major shareholder listed for CYCLE SURGERY LIMITED with Snow And Rock Sports Ltd owning the most shares by value.

Addresses

Registered address

The Rock 2 Thornberry Way
Slyfield Industrial Estate
Guildford
Surrey
GU1 1QB

Financials

31st December 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Cash - £1,260,000 £1,247,000 £644,000 -
Tangible net worth £11,731,000 £10,934,000 £8,773,000 £6,456,000 £5,416,000
Current liabilities - £6,199,000 £4,717,000 £4,101,000 £6,241,000
Current assets £11,731,000 £14,141,000 £10,556,000 £7,404,000 £9,052,000
31st December 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Solvency ratios
Current ratio - 2.28 2.24 1.81 1.45
Efficiency ratios
Return on assets 0.07 0.13 0.17 0.10 0.15
Return on capital employed - 0.19 0.29 0.16 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 12.29 15.03

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Details of 5 mortgages available.

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