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CYCLESCHEME LIMITED

Company TypePrivate Limited
Company Number05363678
Incorporated2005-02-14
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYCLESCHEME LIMITED was formed on the 14th February 2005 (filed on the 30th September 2016) , and are based in 40 Bernard Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £5,579,000 on a turnover of £57,050,000 (up 7% from 2014) .

There is 1 major shareholder listed for CYCLESCHEME LIMITED with The Grass Roots Group Plc owning the most shares by value.

Addresses

Registered address

40 Bernard Street
London
WC1N 1LE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,753,000 £3,238,000 £9,777,000 £6,446,790 £450,312
Tangible net worth £2,785,000 £3,121,000 £2,416,000 £9,786,564 £5,522,009
Current liabilities £4,711,000 £5,050,000 £8,981,000 £5,088,043 £4,109,087
Current assets £7,422,000 £7,850,000 £11,179,000 £14,580,978 £9,484,374
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.55 1.24 2.87 2.31
Efficiency ratios
Return on assets 0.70 0.64 0.41 0.29 0.38
Return on capital employed 1.75 1.70 1.91 0.44 0.66
Gearing ratios
Debt to equity ratio - - - 50901.43 41097.17
Equity ratio - - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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