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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 4th August 2016) , and are based in Lancashire, 363 Leach Place. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £423,637 on a turnover of £16,800,521 (down 72% from 2014) .

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,585,949 £3,766,591 £3,388,120 £3,382,264 £3,243,907
Tangible net worth £10,623,455 £10,530,318 £9,372,528 £7,726,064 £6,126,966
Current liabilities £1,270,588 £1,294,674 £1,701,218 £1,386,147 £1,345,612
Current assets £10,063,247 £9,989,889 £9,162,672 £8,576,355 £6,922,666
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 7.92 7.72 5.39 6.19 5.14
Efficiency ratios
Return on assets 0.04 0.13 0.18 0.21 0.20
Return on capital employed 0.05 0.18 0.28 0.33 0.34
Gearing ratios
Debt to equity ratio 13100.48 13298.54 17462.08 13876.07 13496.52
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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