Company TypePrivate Limited
Company Number00702122
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Phone Number01332 752468

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MERCIAN CYCLES LIMITED was formed on the 31st August 1961 (filed on the 31st July 2017) , and are based in Derbyshire, 7 Shardlow Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for MERCIAN CYCLES LIMITED with Stephen Murray owning the most shares by value.


Registered address


30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £6,194 £74 £64 £64 £64
Tangible net worth £10,031 £5,438 £24,394 £35,191 £56,400
Current liabilities £195,486 £136,832 £66,111 £58,938 £60,414
Current assets £192,904 £133,598 £88,746 £90,187 £111,893
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.99 0.98 1.34 1.53 1.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 69.60 48.73 24.10 20.85 21.42
Equity ratio 0.01 0.02 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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