BENTLEY CYCLES LTD

Company TypePrivate Limited
Company Number04365441
Incorporated2002-02-01
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles

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Summary

BENTLEY CYCLES LTD was formed on the 1st February 2002 (filed on the 29th September 2017) , and are based in 12 Kings Lynn Road, Hunstanton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for BENTLEY CYCLES LTD with Peter Flett owning the most shares by value.

Addresses

Registered address

12 Kings Lynn Road
Hunstanton
Norfolk
PE3 5HP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,166 £81,964 £49,158 £20,795 £43,806
Tangible net worth £-25,200 £-36,861 £-44,159 £-42,605 £-58,056
Current liabilities £99,295 £139,953 £122,080 £82,688 £66,643
Current assets £246,475 £283,675 £231,607 £211,573 £197,906
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.48 2.03 1.90 2.56 2.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3015.55 3453.23 3067.50 2891.68 2761.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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