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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

Not Verified

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Summary

CAMBRIDGE STATION CYCLES LIMITED was formed on the 15th July 2004 (filed on the 29th October 2016) , and are based in 310 Wellingborough Road, Northampton. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £236,599 on a turnover of £2,436,181 .

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

31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £346,607 £74,478 £67,978 £50,025 £27,898
Tangible net worth £100 £594,143 £508,816 £321,637 £215,726
Current liabilities £346,507 £303,346 £304,333 £269,383 £279,822
Current assets £346,607 £858,388 £803,887 £562,930 £465,454
31st January 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 2.83 2.64 2.09 1.66
Efficiency ratios
Return on assets 0.68 - - - -
Return on capital employed 2969.58 - - - -
Gearing ratios
Debt to equity ratio 3465.07 3658.06 3785.73 3180.53 3538.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.53 - - - -

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Details of 2 mortgages available.

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