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THE BIKE SHOP (BLACKPOOL) LIMITED

Company TypePrivate Limited
Company Number04810560
Incorporated2003-06-25
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

THE BIKE SHOP (BLACKPOOL) LIMITED was formed on the 25th June 2003 (filed on the 23rd November 2016) , and are based in Unit 2 Olympic Court, Whitehills Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There is 1 major shareholder listed for THE BIKE SHOP (BLACKPOOL) LIMITED with Steven Hardy owning the most shares by value.

Addresses

Registered address

Unit 2 Olympic Court
Whitehills Business Park
Blackpool
Lancashire
FY4 5GU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £59,371 £41,603 £38,339 £33,805 £19,125
Tangible net worth £32,729 £22,568 £20,737 £10,616 £-6,514
Current liabilities £153,233 £143,304 £148,121 £149,308 £152,829
Current assets £125,544 £102,391 £101,716 £89,123 £74,333
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.82 0.71 0.69 0.60 0.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4680.70 4391.64 4553.97 4606.30 4710.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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