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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLASGOW BIKE SHED LIMITED was formed on the 8th April 2010 (filed on the 23rd December 2016) , and are based in 65 The Bike Station, Haugh Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £34,389 on a turnover of £768,451 (up 69% from 2015) .

Addresses

Registered address

65 The Bike Station
Haugh Road
Glasgow
G3 8TX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th April 2012
Cash £100,649 £35,658 £65,414 £14,193 £19,966
Tangible net worth £181,589 £147,200 £126,840 £44,200 £36,142
Current liabilities £103,709 £38,638 £46,175 £48,034 £16,804
Current assets £215,747 £115,058 £113,273 £33,131 £33,351
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th April 2012
Solvency ratios
Current ratio 2.08 2.98 2.45 0.69 1.98
Efficiency ratios
Return on assets 0.12 0.11 0.21 0.07 0.68
Return on capital employed 0.19 0.13 0.27 0.13 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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