BIKE VAULT LIMITED

Company TypePrivate Limited
Company Number07104740
Incorporated2009-12-15
IndustryOther manufacturing n.e.c.
Websitewww.bike-vault.co.uk
Phone Number01702 416300

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Summary

BIKE VAULT LIMITED was formed on the 15th December 2009 (filed on the 7th October 2017) , and are based in Essex, 31 Woodfield Park Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for BIKE VAULT LIMITED with Simon Antony Harrison and Neil Robins owning the most shares by value.

Addresses

Registered address

1 - 5 Nelson Street
Southend On Sea
Essex
SS1 1EG

Trading address

31 Woodfield Park Drive
Leigh-on-Sea
Essex
SS9 1LN

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £3,734 £573 £3,910 £951 £1,703
Tangible net worth £19,464 £17,879 £19,171 £13,902 £12,062
Current liabilities £5,255 £4,334 £5,228 £13,225 £13,466
Current assets £9,309 £9,072 £11,578 £13,508 £10,366
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.77 2.09 2.21 1.02 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.14 10.84 13.07 33.06 33.66
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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