CYCLIFE UK LTD

Company TypePrivate Limited
Company Number04772229
Incorporated2003-05-20
IndustryTreatment and disposal of hazardous waste
Phone Number0191 482 1744

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Summary

CYCLIFE UK LTD was formed on the 20th May 2003 (filed on the 16th November 2017) , and are based in Tyne And Wear, Unit 14 Princes Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st November 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-961,095,000 on a turnover of £4,809,212,000 (up 65159% from 2015) .

There is 1 major shareholder listed for CYCLIFE UK LTD with Cyclife Sweden Holding Ab owning the most shares by value.

Addresses

Registered address

1 Joseph Noble Road
Joseph Noble Road, Lillyhall Ind
Workington
Cumbria
CA14 4JX

Trading addresses

Unit 14 Princes Park
Fourth Avenue
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0NF
Achilles House
Calleva Park
Aldermaston
Reading
Berkshire
RG7 8RN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £132,043,000 £924,278 £2,612,272 £2,383,197 £1,243,163
Tangible net worth £6,908,922,000 £8,550,121 £9,187,821 £9,388,082 £7,125,919
Current liabilities £2,109,734,000 £3,754,225 £3,238,376 £7,034,895 £6,851,555
Current assets £2,356,631,000 £5,600,236 £6,492,455 £9,728,507 £7,776,031
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.49 2.00 1.38 1.13
Efficiency ratios
Return on assets -0.08 -0.09 -0.02 0.09 0.08
Return on capital employed -0.02 -0.09 -0.01 0.12 0.03
Gearing ratios
Debt to equity ratio 5.47 7.43 8.21 11.59 10.17
Equity ratio 0.08 0.06 0.06 0.05 0.05
Debt ratio 0.01 0.01 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -44.08 -11.53 -9.58 61.71 3.30

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Details of 3 mortgages available.

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