DAVIES BROTHERS (CYCLES) LIMITED

Active
THE BIKE FACTORY
153/161 BOUGHTON
CHESTER CHESHIRE

CH3 5BH

DAVIES BROTHERS (CYCLES) LIMITED are a long established Private Limited Company who have traded for 74 years. They operate in the Retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, the SIC for which is 47640. Their registered office is located in the 153/161 BOUGHTON area of CHESTER CHESHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

DAVIES BROTHERS (CYCLES) LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00480357. Their corporate structure is that of a Private Limited Company

Details

Name DAVIES BROTHERS (CYCLES) LIMITED
Company Number 00480357
Company Type Private Limited Company
Company Status Active
SIC Code 47640 Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Company Origin United Kingdom
Incorporation Date 31/03/1950
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address THE BIKE FACTORY
153/161 BOUGHTON
CHESTER CHESHIRE

CH3 5BH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £91,187 £76,145 £15,582
Net Worth£0 £0 £227,153 £195,331 £162,569
Current Assets£0 £0 £650,072 £520,782 £447,554
Current Liabilities£0 £0 £650,072 £520,782 £447,554
Number of Employees0 0 15 14 17
28-03-2024

Graphs

2021

Cash has increased from 2020 by 19.75%, the ratio of cash to net worth is 40.14% which indicates a strong cash position.

Net worth has changed by £31,822 which is an increase of 16.29% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £91,187 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has increased from 2019 by 388.67%, the ratio of cash to net worth is 38.98% which indicates a strong cash position..

Net worth has changed by £32,762 which is a increase of 20.15% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £76,145 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -82.23%, the ratio of cash to net worth is 9.58% which indicates a reasonable cash position..

Net worth has changed by £10,682 which is a increase of 7.03% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £15,582 when looking at this ratio

The number of employees has reduced by -3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DAVIES BROTHERS (CYCLES) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
GINAVO MEDIA LTD 125 - 127 RICHMOND PLACE, BOUGHTON, CHESTER, CHESHIRE, . CH3 5BH 01/12/2009

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Entry Name Office Address Incorporation Date
26 RICHMOND TERRACE LIMITED SHANDON LODGE 14 TARVIN ROAD, LITTLETON, CHESTER, , ENGLAND. CH3 7DG 10/08/1981
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2REBUILD LTD CHOLMONDELEY HOUSE, DEE HILLS PARK, CHESTER, , UNITED KINGDOM. CH3 5AR 29/04/2019
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31 FALKNER SQUARE LIMITED 3 BROCKWAY WEST, TATTENHALL, CHESTER, , . CH3 9EZ 10/02/2009
34 CLAPHAM ROAD MANAGEMENT COMPANY LIMITED 24 SHAFTESBURY AVENUE, VICARS CROSS, CHESTER, , UNITED KINGDOM. CH3 5LQ 12/01/2004
35 37 39 THE RIDGEWAY LTD 39 THE RIDGEWAY, TARVIN, CHESTER, CHESHIRE, ENGLAND. CH3 8JR 14/11/1995
3E PROPERTY DEVELOPMENT LIMITED 28 TUDOR WAY, GREAT BOUGHTON, CHESTER, , UNITED KINGDOM. CH3 5XQ 24/11/2021
3G ELECTRICAL SERVICES LIMITED SWIFT ACCOUNTANTS 1B CHOWLEY COURT CHOWLEY OAK BUSINESS PARK, BOLESWORTH ESTATES, CHESTER, CHESHIRE, ENGLAND. CH3 9GA 25/09/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00480357 overview of filed records at companies house for DAVIES BROTHERS (CYCLES) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DAVIES BROTHERS (CYCLES) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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