ELECTRIC BIKE STORE LTD

Active
LEE MANOR
THE LEE
NR GT MISSENDEN

HP16 9NA

ELECTRIC BIKE STORE LTD are a well established Private Limited Company . They have been trading for 13 years. Their area of operation is the Manufacture of bicycles and invalid carriages sector, the SIC for which is 30920. Their registered office is situated in the THE LEE area of NR GT MISSENDEN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.

ELECTRIC BIKE STORE LTD are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07749104. Their legal form is a Private Limited Company

Details

Name ELECTRIC BIKE STORE LTD
Company Number 07749104
Company Type Private Limited Company
Company Status Active
SIC Code 30920 Manufacture of bicycles and invalid carriages
Company Origin United Kingdom
Incorporation Date 23/08/2011
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address LEE MANOR
THE LEE
NR GT MISSENDEN

HP16 9NA

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £500,341 £934,137 £431,092 £418,153
Net Worth£0 £1,127,551 £967,249 £635,264 £492,046
Current Assets£0 £1,502,149 £1,583,362 £936,946 £829,724
Current Liabilities£0 £1,502,149 £1,583,362 £936,946 £829,724
Number of Employees0 10 9 4 4
27-04-2024

Graphs

2020

Cash has reduced from 2019 by -46.44%, the ratio of cash to net worth is 44.37% which indicates a strong cash position.

Net worth has changed by £160,302 which is an increase of 16.57% from 2019

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 £500,341 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has increased from 2018 by 116.69%, the ratio of cash to net worth is 96.58% which indicates a strong cash position..

Net worth has changed by £331,985 which is a increase of 52.26% from 2019

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 £934,137 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 3.09%, the ratio of cash to net worth is 67.86% which indicates a strong cash position..

Net worth has changed by £143,218 which is a increase of 29.11% from 2019

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 £431,092 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ELECTRIC BIKE STORE LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
LOTS ROAD INVESTMENTS LIMITED ORCHARD HOUSE FIELD END LANE, THE LEE, GREAT MISSENDEN, , ENGLAND. HP16 9NA 12/04/2017

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
100 CELSIUS LIMITED NEILS LIMITED 109B HIGH STREET, OLD TOWN, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM. HP1 3AH 14/02/2018
11526706 LIMITED PLAZA 9, KD TOWER, COTTERELLS, HEMEL HEMPSTEAD, , UNITED KINGDOM. HP1 1FW 20/08/2018
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146 INDERWICK ROAD LIMITED 77 THE MARLOWES, , HEMEL HEMPSTEAD, HERTFORDSHIRE, . HP1 1LF 28/02/2008
1505 ENGINEERING LTD 77 MARLOWES, , HEMEL HEMPSTEAD, , ENGLAND. HP1 1LF 02/08/2019
155 HOLLAND PARK AVENUE RTM COMPANY LIMITED C/O BAWTRYS ESTATE MANAGEMENT SUITE 3, 109 HIGH STREET, HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP1 3AH 13/01/2014
168 TRAINING LIMITED BOXMOOR HALL, ST. JOHNS ROAD, HEMEL HEMPSTEAD, , ENGLAND. HP1 1JR 23/01/2018
1ST CHOICE PLUMBING,HEATING &COOLING LTD NEILS LIMITED 109B HIGH STREET, OLD TOWN, HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM. HP1 3AH 05/08/2019
1ST DEGREE LIMITED 32 SOUTH HILL ROAD, , HEMEL HEMPSTEAD, HERTFORDSHIRE, ENGLAND. HP1 1JB 17/01/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07749104 overview of filed records at companies house for ELECTRIC BIKE STORE LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ELECTRIC BIKE STORE LTD 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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