GLASGOW BIKE SHED LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC376469
Incorporated2010-04-08
IndustryRetail sale of other second-hand goods in stores (not incl. antiques)
Websitehttp://www.thebikestation.org.uk

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Summary

GLASGOW BIKE SHED LIMITED was formed on the 8th April 2010 (filed on the 3rd November 2017) , and are based in 65 The Bike Station, Haugh Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-32,797 on a turnover of £921,664 (down 195% from 2016) .

Addresses

Registered address

65 The Bike Station
Haugh Road
Glasgow
G3 8TX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £101,080 £100,649 £35,658 £65,414 £14,193
Tangible net worth £148,792 £181,589 £147,200 £126,840 £44,200
Current liabilities £167,096 £103,709 £38,638 £46,175 £48,034
Current assets £257,438 £215,747 £115,058 £113,273 £33,131
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.54 2.08 2.98 2.45 0.69
Efficiency ratios
Return on assets -0.10 0.12 0.11 0.21 0.07
Return on capital employed -0.22 0.19 0.13 0.27 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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