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DALES CYCLES LIMITED

Company TypePrivate Limited
Company NumberSC037712
Incorporated1962-06-14
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitewww.dalescycles.com
Phone Number0141 332 2705

Not Verified

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Summary

DALES CYCLES LIMITED was formed on the 14th June 1962 (filed on the 31st October 2017) , and are based in Lanarkshire, 150 Dobbies Loan. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

There are 4 major shareholders listed for DALES CYCLES LIMITED with Debra Ann Houston, James Houston Jnr and Kerri-Jane Little owning the most shares by value.

Addresses

Registered address

150 Dobbies Loan
Glasgow
G4 0JE

Trading address

150 Dobbies Loan
Glasgow
Lanarkshire
G4 0JE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £45,491 £82,268 £177,629 £139,403 £107,682
Tangible net worth £619,358 £722,142 £839,223 £787,178 £760,968
Current liabilities £473,142 £409,677 £400,496 £311,652 £382,391
Current assets £1,059,232 £1,076,645 £1,159,878 £1,014,072 £1,046,949
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.24 2.63 2.90 3.25 2.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 142.61 126.43 126.67 99.27 122.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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