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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 25th May 2016) , and are based in Derbyshire, Oaktree House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There is 1 major shareholder listed for CYBEX INTERNATIONAL UK LIMITED with Cybex International Inc owning the most shares by value.

Addresses

Registered address

Premier House Beveridge Lane
Bardon
Coalville
Leicestershire
LE67 1TB

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £313,648 £209,447 £183,597 £543,573 £152,755
Tangible net worth £-886,707 £-926,607 £-790,266 £-819,306 £-825,618
Current liabilities £2,801,442 £2,356,234 £2,991,996 £2,290,529 £2,103,634
Current assets £2,445,372 £1,778,290 £2,533,172 £1,747,824 £1,411,985
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 0.75 0.85 0.76 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.88 0.72 0.89 0.67 0.59
Equity ratio 1.54 2.08 1.47 2.18 2.68
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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