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CYCLE SURGERY LIMITED

Company Type	Private Limited
Company Number	04008217
Incorporated	2000-06-05
Industry	Retail 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 7th March 2017. This information was last updated on the 9th March 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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