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BIKE VAULT LIMITED

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

Not Verified

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Summary

BIKE VAULT LIMITED was formed on the 15th December 2009 (filed on the 20th September 2016) , 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 22nd September 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £573 £3,910 £951 £1,703 £2,672
Tangible net worth £17,879 £19,171 £13,902 £12,062 £7,631
Current liabilities £4,334 £5,228 £13,225 £13,466 £18,695
Current assets £9,072 £11,578 £13,508 £10,366 £13,595
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.09 2.21 1.02 0.77 0.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.84 13.07 33.06 33.66 46.74
Equity ratio 0.02 0.02 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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