MOUNT CYCLE LTD

Company TypePrivate Limited
Company Number08384133
Incorporated2013-01-31
IndustryRetail sale of newspapers and stationery in specialised stores
Phone Number01685 834336

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Summary

MOUNT CYCLE LTD was formed on the 31st January 2013 (filed on the 31st October 2017) , and are based in Mid Glamorgan, Units 4 B & C Pant Industrial Estate. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for MOUNT CYCLE LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 4 Beacons Place
Merthyr Tydfil
Mid Glamorgan
CF47 0AE

Trading address

Units 4 B & C Pant Industrial Estate
Dowlais
Merthyr Tydfil
Mid Glamorgan
CF48 2SR

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014
Cash - £41,656 £43,603 £7,443
Tangible net worth £-4,337 £31,981 £68,376 £130
Current liabilities £171,624 £207,744 £199,919 £253,105
Current assets £162,403 £230,695 £253,212 £220,274
31st January 2017 31st January 2016 31st January 2015 31st January 2014
Solvency ratios
Current ratio 0.95 1.11 1.27 0.87
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio - 2100.04 2036.89 2531.05
Equity ratio - 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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