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SPA CYCLES LIMITED Active

Retail


Contact information


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Financial statements of SPA CYCLES LIMITED

According to SPA CYCLES LIMITED latest financial report submitted on 2023-12-31, the company has a Cash of £74,293.00, Working-Capital of £1M while the EBITDA is £10,250.00. Compared with the previous year, the company reported a Cash increase of 96.95%, which is an equivalent of -72029. At the same time, the Working-Capital went up by 92.62%, or by -978504.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 1.1 million

EBITDA

SPA CYCLES LIMITED Business Credit Report

A Business Credit Report for SPA CYCLES LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for SPA CYCLES LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

SPA CYCLES LIMITED

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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

SPA CYCLES LIMITED Directors and key executives

SPA CYCLES LIMITED currently employs 8 people. Compared with the previous year, the company has reported a staff decrease of 20%, which is an equivalent of 2 employees.
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Total Employee Count

Total employees

8

80%

1y growth

91%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
John Pocklington Director
****@spacycles.co.uk
- GB
Joshua Balla Warehouse Operative
-
- GB

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SPA CYCLES LIMITED Ownership and Group Structure

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SPA CYCLES LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at SPA CYCLES LIMITED. One of of major shareholders of SPA CYCLES LIMITED is JOHN EDWARD POCKLINGTON, which owns 50 ORDINARY shares, with a total value of 50 GBP.


Name Quantity Share Type Value
JOHN EDWARD POCKLINGTON
50 ORDINARY 50 GBP

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SPA CYCLES LIMITED competitors:

Top 5 similar companies of SPA CYCLES LIMITED are HUSSEY & KNIGHTS (NORWICH) LIMITED, ALEXANDERS STATIONERY LIMITED, ABLEWORLD FRANCHISE LIMITED, RED OAK ROLLER PROMOTIONS LIMITED, FLAT WASHER SOLUTIONS LIMITED. View and export all the competitor list of SPA CYCLES LIMITED by upgrading your account here.


HUSSEY & KNIGHTS (NORWICH) LIMITED


Revenue
-
Age
36 years
Employees
3
Industry
View Energy Equipment
Website
View https://husseyk*************

ALEXANDERS STATIONERY LIMITED


Revenue
-
Age
20 years
Employees
10
Industry
View Metal Accessories & Components
Website
View https://alexander****************

ABLEWORLD FRANCHISE LIMITED


Revenue
-
Age
15 years
Employees
5
Industry
View Crop Production
Website
View http://ableworldf***************

RED OAK ROLLER PROMOTIONS LIMITED


Revenue
-
Age
36 years
Employees
8
Industry
View Clothing
Website
View http://redoakr************

FLAT WASHER SOLUTIONS LIMITED


Revenue
-
Age
24 years
Employees
7
Industry
View Non-ferrous Metals
Website
View http://flatwa***********

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SPA CYCLES LIMITED news & activities:


EBITDA

The SPA CYCLES LIMITED-based company said the adjusted EBITDA is now £10,250.00, compared with the previous year of 18148.

uk.globaldatabase.com

2023-12-31

Employees

SPA CYCLES LIMITED number of employees has decreased by -20% compared with previous year and now represents a total number of 8.

uk.globaldatabase.com

2023-12-31

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Frequently Asked Questions regarding SPA CYCLES LIMITED


Where is SPA CYCLES LIMITED registered office?

SPA CYCLES LIMITED is located at 48a Camwal Road, United Kingdom.

How can I contact SPA CYCLES LIMITED?

You can call SPA CYCLES LIMITED at the following number +441423******

What is the website of SPA CYCLES LIMITED?

SPA CYCLES LIMITED website is https://spacycles.co.uk/

How many people work at SPA CYCLES LIMITED?

According to the latest account statement, there are currently 8 of employees working for SPA CYCLES LIMITED.

What is SPA CYCLES LIMITED EBITDA?

For 2023, SPA CYCLES LIMITED has reported an EBITDA of £10,250.00, which went up by 77.05% compared to previous year.

What is the Business Credit Score of SPA CYCLES LIMITED and how reliable is the company?

In order to check the business credit score of SPA CYCLES LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does SPA CYCLES LIMITED pay their invoices on time?

By requesting a Business Credit Report for SPA CYCLES LIMITED, you will be able to gain more insights about the SPA CYCLES LIMITED payment trends.

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