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CYCLEPODS LIMITED

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

Not Verified

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Summary

CYCLEPODS LIMITED was formed on the 23rd April 2006 (filed on the 19th February 2016) , and are based in Kent, 5 Churchill Court. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £14,101 £603 £291 £1,843 -
Tangible net worth £162,411 £144,369 £136,248 £-7,282 £-163,456
Current liabilities £935,707 £544,344 £581,995 £383,728 £301,595
Current assets £975,886 £727,717 £786,764 £333,573 £178,732
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.04 1.34 1.35 0.87 0.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 942.35 712.02 754.73 446.14 431.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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