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CHAIN REACTION CYCLES LTD

Company TypePrivate Limited
Company NumberNI036744
Incorporated1999-08-18
IndustryRetail sale via mail order houses or via Internet
Phone Number028 9335 2976
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHAIN REACTION CYCLES LTD was formed on the 18th August 1999 (filed on the 25th October 2017) , and are based in County Antrim, 7 Kilbride Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £4,867 on a turnover of £167,936 (down 100% from 2015) .

There is 1 major shareholder listed for CHAIN REACTION CYCLES LTD with Mapil Bidco Limited owning the most shares by value.

Addresses

Registered address

Kilbride Road Doagh
Ballyclare
County Antrim
BT39 0EE

Trading address

7 Kilbride Road
Doagh
Ballyclare
County Antrim
BT39 0QA

Financials

1st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,728 £1,606,000 £3,559,000 £2,517,000 £1,503,000
Tangible net worth £29,933 £27,136,000 £26,180,000 £23,912,000 £21,426,000
Current liabilities £32,868 £24,822,000 £27,198,000 £26,846,000 £36,569,000
Current assets £55,485 £46,085,000 £46,850,000 £44,082,000 £50,720,000
1st January 2017 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.86 1.72 1.64 1.39
Efficiency ratios
Return on assets 0.08 0.02 0.07 0.08 0.01
Return on capital employed 0.18 0.05 0.18 0.19 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 23.86 4.71 24.28 13.13 3.24

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