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CYCLESPORT NORTH LIMITED

Company TypePrivate Limited
Company Number04149504
Incorporated2001-01-29
IndustryNon-specialised wholesale trade
Phone Number01772 339220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYCLESPORT NORTH LIMITED was formed on the 29th January 2001 (filed on the 31st October 2017) , and are based in Lancashire, 363 Leach Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-1,035,054 on a turnover of £15,254,575 (down 344% from 2015) .

There is 1 major shareholder listed for CYCLESPORT NORTH LIMITED with Bradley Bidco Limited owning the most shares by value.

Addresses

Registered address

363 Leach Place
Walton Summit Centre, Bamber Bri
Preston
Lancs
PR5 8AS

Trading address

363 Leach Place
Walton Summit Centre
Bamber Bridge
Preston
Lancashire
PR5 8AS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,729,899 £3,585,949 £3,766,591 £3,388,120 £3,382,264
Tangible net worth £9,478,412 £10,623,455 £10,530,318 £9,372,528 £7,726,064
Current liabilities £1,961,373 £1,270,588 £1,294,674 £1,701,218 £1,386,147
Current assets £9,084,222 £10,063,247 £9,989,889 £9,162,672 £8,576,355
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.63 7.92 7.72 5.39 6.19
Efficiency ratios
Return on assets -0.09 0.04 0.13 0.18 0.21
Return on capital employed -0.11 0.05 0.18 0.28 0.33
Gearing ratios
Debt to equity ratio 20118.73 13100.48 13298.54 17462.08 13876.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 1714.18 - -

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Details of 3 mortgages available.

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Documents

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