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MOUNT CYCLE LTD

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

Not Verified

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Summary

MOUNT CYCLE LTD was formed on the 31st January 2013 (filed on the 31st October 2016) , and are based in Mid Glamorgan, Units 4 B & C Pant Industrial Estate. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

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 2016 31st January 2015 31st January 2014
Cash £41,656 £43,603 £7,443
Tangible net worth £31,981 £68,376 £130
Current liabilities £207,744 £199,919 £253,105
Current assets £230,695 £253,212 £220,274
31st January 2016 31st January 2015 31st January 2014
Solvency ratios
Current ratio 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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