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CYCLERATE LIMITED

Company TypePrivate Limited
Company NumberSC334375
Incorporated2007-11-23
IndustryActivities of head offices

Not Verified

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Summary

CYCLERATE LIMITED was formed on the 23rd November 2007 (filed on the 29th September 2016) , and are based in 3A Caponacre Industrial Estate, Cumnock. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 6th October 2014 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for CYCLERATE LIMITED with Emergency One Uk Limited owning the most shares by value.

Addresses

Registered address

3A Caponacre Industrial Estate
Cumnock
Ayrshire
KA18 1SH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Cash - - - - -
Tangible net worth £948,986 £948,986 £948,986 £948,986 £2,512,600
Current liabilities £1,069,464 £1,069,464 £1,069,464 £269,464 -
Current assets £1,069,564 £1,069,564 £1,069,564 £269,564 £100
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Solvency ratios
Current ratio 1.00 1.00 1.00 1.00 -
Efficiency ratios
Return on assets - - - - 0.12
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10694.64 10694.64 10694.64 2694.64 -
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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