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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 28th May 2015) , and are based in The Rock 2 Thornberry Way, Slyfield Industrial Estate. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £2,161,000 on a turnover of £24,119,000 (down 7% from 2013) .

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 August 2014 1st September 2013 2nd September 2012 28th August 2011 31st August 2010
Cash £1,260,000 £1,247,000 £644,000 - -
Tangible net worth £10,934,000 £8,773,000 £6,456,000 £5,416,000 £3,708,000
Current liabilities £6,199,000 £4,717,000 £4,101,000 £6,241,000 £5,191,000
Current assets £14,141,000 £10,556,000 £7,404,000 £9,052,000 £6,976,000
31st August 2014 1st September 2013 2nd September 2012 28th August 2011 31st August 2010
Solvency ratios
Current ratio 2.28 2.24 1.81 1.45 1.34
Efficiency ratios
Return on assets 0.13 0.17 0.10 0.15 0.12
Return on capital employed 0.19 0.29 0.16 0.31 0.41
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 12.29 15.03 44.49

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