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CAMBRIDGE STATION CYCLES LIMITED

Company TypePrivate Limited
Company Number05181040
Incorporated2004-07-15
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIDGE STATION CYCLES LIMITED was formed on the 15th July 2004 (filed on the 27th October 2017) , and are based in 310 Wellingborough Road, Northampton. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was changed to the current E from N. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £17,554 (down 93% from 2016) .

There is 1 major shareholder listed for CAMBRIDGE STATION CYCLES LIMITED with C Warboys owning the most shares by value.

Addresses

Registered address

310 Wellingborough Road
Northampton
NN1 4EP

Financials

29th January 2017 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Cash £69,775 £346,607 £74,478 £67,978 £50,025
Tangible net worth £100 £100 £594,143 £508,816 £321,637
Current liabilities £69,675 £346,507 £303,346 £304,333 £269,383
Current assets £69,775 £346,607 £858,388 £803,887 £562,930
29th January 2017 31st January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.00 2.83 2.64 2.09
Efficiency ratios
Return on assets 0.25 0.68 0.17 - -
Return on capital employed - 2969.58 0.31 - -
Gearing ratios
Debt to equity ratio 696.75 3465.07 3658.06 3785.73 3180.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover - 69.53 38.42 - -

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Details of 2 mortgages available.

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