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CYBEX INTERNATIONAL UK LIMITED

Company TypePrivate Limited
Company Number04139146
Incorporated2001-01-11
IndustryOther sports activities
Phone Number01604 490900

Not Verified

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Summary

CYBEX INTERNATIONAL UK LIMITED was formed on the 11th January 2001 (filed on the 21st September 2017) , and are based in Derbyshire, Oaktree House. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-531,749 on a turnover of £2,747,541 .

There is 1 major shareholder listed for CYBEX INTERNATIONAL UK LIMITED with Normalduns B V owning the most shares by value.

Addresses

Registered address

Life Fitness (Uk) Ltd
Queen Adelaide
Ely
Cambs
CB7 4UB

Trading addresses

Oaktree House
Atherstone Road
Measham
Swadlincote
Derbyshire
DE12 7EL
10 NORTH PORTWAY CLOSE
ROUND SPINNEY IND EST
NORTHAMPTON
NORTHAMPTONSHIR
Northamptonshire
NN3 8RQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £589,906 £313,648 £209,447 £183,597 £543,573
Tangible net worth £526,559 £-886,707 £-926,607 £-790,266 £-819,306
Current liabilities £73,506 £2,801,442 £2,356,234 £2,991,996 £2,290,529
Current assets £600,065 £2,445,372 £1,778,290 £2,533,172 £1,747,824
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.16 0.87 0.75 0.85 0.76
Efficiency ratios
Return on assets -0.89 - - - -
Return on capital employed -1.29 - - - -
Gearing ratios
Debt to equity ratio 0.01 0.88 0.72 0.89 0.67
Equity ratio 9.62 1.54 2.08 1.47 2.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -140.17 - - - -

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Details of 3 mortgages available.

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