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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
Websitewww.chainreactioncycles.com
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 12th October 2016) , 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 20th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,204,000 on a turnover of £136,400,000 (down 68% from 2014) .

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

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,606,000 £3,559,000 £2,517,000 £1,503,000 £1,284,000
Tangible net worth £27,136,000 £26,180,000 £23,912,000 £21,426,000 £23,874,000
Current liabilities £24,822,000 £27,198,000 £26,846,000 £36,569,000 £28,038,000
Current assets £46,085,000 £46,850,000 £44,082,000 £50,720,000 £45,150,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 1.72 1.64 1.39 1.61
Efficiency ratios
Return on assets 0.02 0.07 0.08 0.01 0.14
Return on capital employed 0.05 0.18 0.19 0.04 0.38
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.02 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.71 24.28 13.13 3.24 80.06

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