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BIKECLOUD LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC027672
Incorporated1950-04-25
IndustryManufacture of medical and dental instruments and supplies
Phone Number01698 354600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BIKECLOUD LIMITED was formed on the 25th April 1950 (filed on the 28th September 2012) , and are based in 26 Netherhall Rd,, Wishaw. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2015. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £158,811 on a turnover of £12,712,302 (down 21% from 2010) .

There is 1 major shareholder listed for BIKECLOUD LIMITED with Wallace Cameron Group Ltd owning the most shares by value.

Addresses

Registered address

Lomond House 9 George Square
Glasgow
G2 1QQ

Trading address

26 Netherhall Rd,
Wishaw
ML2 0JG

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £2,683 £1,923 £132 £256,593 £689,415
Tangible net worth £1,512,208 £2,061,538 £1,691,449 £817,580 £-1,083,369
Current liabilities £4,706,918 £4,757,587 £3,553,197 £3,509,743 £6,066,580
Current assets £7,117,348 £6,559,151 £5,237,672 £4,473,801 £5,216,187
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.51 1.38 1.47 1.27 0.86
Efficiency ratios
Return on assets 0.02 0.03 0.12 0.32 -0.26
Return on capital employed 0.05 0.08 0.32 1.07 18.98
Gearing ratios
Debt to equity ratio 3.47 2.80 2.16 2.24 3.81
Equity ratio 0.23 0.26 0.33 0.37 0.31
Debt ratio 0.11 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 1.29 2.75 8.72 14.95 -10.91

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