CYCLEPODS LIMITED

Company TypePrivate Limited
Company Number05790931
Incorporated2006-04-23
IndustryOther manufacturing n.e.c.
Websitehttp://cyclepods.co.uk
Phone Number0845 094 0490

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Summary

CYCLEPODS LIMITED was formed on the 23rd April 2006 (filed on the 29th September 2017) , and are based in Kent, Unit 2 Betsoms Barn. 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 £-798,250 on a turnover of £4,326,367 .

There is 1 major shareholder listed for CYCLEPODS LIMITED with Creators Of The Outside World B.V. owning the most shares by value.

Addresses

Registered address

Unit 2 Betsoms Barn
Pilgrims Way
Westerham
Kent
TN16 2DS

Trading addresses

Unit 2 Betsoms Barn
Pilgrims Way
Westerham
Kent
TN16 2DS
5 Churchill Court
Hortons Way
Westerham
Kent
TN16 1BT
1 more trading address not shown.

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £64,447 £14,101 £603 £291 £1,843
Tangible net worth £-620,075 £162,411 £144,369 £136,248 £-7,282
Current liabilities £1,715,713 £935,707 £544,344 £581,995 £383,728
Current assets £979,394 £975,886 £727,717 £786,764 £333,573
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.57 1.04 1.34 1.35 0.87
Efficiency ratios
Return on assets -0.71 - - - -
Return on capital employed 1.53 - - - -
Gearing ratios
Debt to equity ratio 1715.71 942.35 712.02 754.73 446.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.66 - - - -

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Details of 8 mortgages available.

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Documents

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