WATTBIKE LIMITED

Company TypePrivate Limited
Company Number05554245
Incorporated2005-09-05
IndustryManufacture of sports goods
Websitewww.wattbike.com
Phone Number0115 945 5450

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Summary

WATTBIKE LIMITED was formed on the 5th September 2005 (filed on the 9th June 2017) , and are based in Nottinghamshire, Vermont House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,272,737 on a turnover of £10,065,801 (up 15% from 2015) .

There is 1 major shareholder listed for WATTBIKE LIMITED with Wattbike (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Vermont House Unit 5
Nottingham South & Wilford Ind E
Ruddington Lane
Nottingham
NG11 7HQ

Trading address

Vermont House
5 Nottingham South & Wilford Industr
Nottingham
Nottinghamshire
NG11 7HQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,604,292 £1,704,805 £551,593 £380,529 £158,572
Tangible net worth £487,007 £-322,092 £-1,433,176 £-1,869,121 £-2,265,343
Current liabilities £1,010,968 £1,155,339 £850,374 £663,228 £485,004
Current assets £4,912,874 £4,949,386 £3,522,691 £2,971,071 £2,142,074
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.86 4.28 4.14 4.48 4.42
Efficiency ratios
Return on assets 0.24 0.21 0.12 0.13 -0.28
Return on capital employed 0.33 0.33 0.17 0.00 -0.35
Gearing ratios
Debt to equity ratio 1110.32 1318.79 1246.73 1195.92 1114.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 44.32 - 35969.36 2.01 -3200.16

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