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WATTBIKE LIMITED

Company TypePrivate Limited
Company Number05554245
Incorporated2005-09-05
IndustryManufacture of sports goods
Websitewww.wattbike.com
Phone Number0115 945 5450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATTBIKE LIMITED was formed on the 5th September 2005 (filed on the 8th March 2016) , and are based in Nottinghamshire, Vermont House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,111,084 on a turnover of £9,278,642 (up 155% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,704,805 £551,593 £380,529 £158,572 £140,484
Tangible net worth £-322,092 £-1,433,176 £-1,869,121 £-2,265,343 £-1,606,111
Current liabilities £1,155,339 £850,374 £663,228 £485,004 £441,884
Current assets £4,949,386 £3,522,691 £2,971,071 £2,142,074 £2,124,709
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.28 4.14 4.48 4.42 4.81
Efficiency ratios
Return on assets 0.21 0.12 0.13 -0.28 -
Return on capital employed 0.33 0.17 0.00 -0.35 -
Gearing ratios
Debt to equity ratio 1318.79 1246.73 1195.92 1114.29 928.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 35969.36 2.01 -3200.16 -

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Details of 1 mortgage available.

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Documents

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