PREMIUM CYCLE BRANDS LTD are a well established Private Limited Company . They've been in business for 12 years. Their area of operation is 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 area of BALLYCLARE.
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 31/12/2020.
PREMIUM CYCLE BRANDS LTD are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI628377. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £745,036 | £747,888 | £504,748 |
| Net Worth | £0 | £0 | £116,382 | £21,966 | £6,885 |
| Current Assets | £0 | £1,057,374 | £745,036 | £747,888 | £504,748 |
| Current Liabilities | £0 | £1,057,374 | £745,036 | £747,888 | £504,748 |
| Number of Employees | 0 | 5 | 3 | 0 | 0 |
| 22-02-2026 |
Cash has reduced from 2018 by -0.38%, the ratio of cash to net worth is 640.16% which indicates a strong cash position..
Net worth has changed by £94,416 which is a increase of 429.83% 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 £745,036 when looking at this ratio
The number of employees has increased by 3 since 2018
Cash has increased from 2017 by 48.17%, the ratio of cash to net worth is 3,404.75% which indicates a reasonable cash position..
Net worth has changed by £15,081 which is a increase of 219.04% 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 £747,888 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PREMIUM CYCLE BRANDS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| PREMIUM CYCLE BRANDS LTD | 184 RASHEE ROAD, , BALLYCLARE, CO ANTRIM, . BT39 9BY | 18/12/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2D NETWORKS LTD | 10 PILOTS VIEW, HERON ROAD, BELFAST, , . BT3 9LE | 18/05/2001 |
| 2D STRENGTH & FITNESS LIMITED | UNIT 2, DUNCRUE CRESCENT, BELFAST, , NORTHERN IRELAND. BT3 9BW | 24/03/2015 |
| 33 MOTORSPORT LIMITED | UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , . BT3 9DE | 18/06/2014 |
| 352 MEDICAL LIMITED | CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DE | 16/08/2005 |
| 352 SKILLS I LIMITED | CHANNEL WHARF, OLD CHANNEL ROAD, BELFAST, NORTHERN IRELAND, . BT3 9DE | 06/08/2007 |
| 3D IMITO LTD | UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE | 27/02/2017 |
| 42 GENETICS LTD | 42 GENETICS LIMITED, INNOVATION CENTRE, QUEENS ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DT | 12/02/2019 |
| 45/47 BYRNE ROAD MANAGEMENT LIMITED | UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE | 01/03/2019 |
| 4C UR FUTURE CIC | CATALYST-INNOVATION CENTRE, QUEENS ROAD, BELFAST, , . BT3 9AD | 21/03/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI628377 overview of filed records at companies house for PREMIUM CYCLE BRANDS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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