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HEREFORD CYCLE HUB C.I.C. Active - Accounts FiledActivities of sport clubs (93120) |
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Company Profile
2014-05-09
Private Ltd By Guarantee w/o Share Cap
09033027
HEREFORD CYCLE HUB C.I.C. is a Private Ltd By Guarantee w/o Share Cap company based in 38 PORTFIELD STREET, HEREFORD HEREFORD, United Kingdom, which employs 3 people. The company started trading on the British market since 2014-05-09. Company registration number 09033027, It’s main line of business activity is Activities of sport clubs and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-05-31, the company had a Total Assets of £227.00, while the Working Capital of -£463.00 and Total Liabilities of £690.00.
Financials
According to HEREFORD CYCLE HUB C.I.C. latest financial report submitted on 2019-05-31,the company has Net Worth of -£463.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 5-year trend | |
|---|---|---|---|---|---|---|
| EBITDA | -18.00 | -116.00 | -18.00 | -175.00 | 0.00 | |
| Turnover | 457.00 | 235.00 | 405.00 | 0.00 | - | |
| Net Assets | -133.00 | -362.00 | -494.00 | -785.00 | -463.00 | |
| Total Assets | 552.00 | 403.00 | 164.00 | 0.00 | 227.00 | |
| Working Capital | -476.00 | -592.00 | -610.00 | -785.00 | -463.00 | |
| Profit after Tax | -132.00 | -230.00 | -132.00 | -291.00 | - | |
| Reporting period | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 685.00 | 765.00 | 658.00 | 785.00 | 690.00 | |
| Consolidated A/cs | N | N | N | N | N | |
| Return on Capital Employed (%) | - | 92.93 | 30.84 | 45.50 | - |
Credit Risk
A Credit Report HEREFORD CYCLE HUB C.I.C. is available for instant download. When we generate this report, we took into account that the company is 7 year old, Total Assets £227.00, Working Capital -£463.00 and the Total Liabilities of £690.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Activities of sport clubs, is considered a high level of corporate failures.
Overall Credit Risk for
HEREFORD CYCLE HUB C.I.C.
Latest Update
09 May 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Employees
HEREFORD CYCLE HUB C.I.C. currently employees 3 people. The management level consists of 66.67% of director level, 33.33% of non-manager level.
Get direct emails & phone numbers for senior executives working at «HEREFORD CYCLE HUB C.I.C.»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Daniel Grice Director | Director |
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British | 8-1978 |
| Sam Clarke Director | Director |
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British | 11-1980 |
| Sam Clarke Company Secretary | Non-Manager |
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- | 11-1980 |
