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Other retail sale in non-specialised stores · Saltash, Cornwall
Certini Bicycle Company
Certini Bicycle Company Limited
Private limited company registered in Saltash, classed under “Other retail sale in non-specialised stores”.
Headline figures
FY to Apr 2024 · Company only
Turnover
For subscribers
Profit after tax
£1.62m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profit after tax | £1.62m | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 8 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Certini Bicycle Company do?
Private limited company registered in Saltash, classed under “Other retail sale in non-specialised stores”.
›How much turnover does Certini Bicycle Company make?
Answered in the full report
›Is Certini Bicycle Company profitable?
Yes: it made a profit after tax of £1.62m in the year to 30 April 2024, its latest filed accounts.
›How many people work at Certini Bicycle Company?
Answered in the full report
›Where is Certini Bicycle Company based?
Its registered office is 10 Kingsmill Road, Tamar View Industrial Estate, Saltash, Cornwall, PL12 6LD, in Saltash, Cornwall.
›When was Certini Bicycle Company founded?
Certini Bicycle Company Limited was incorporated on 28 February 2006.
›Is Certini Bicycle Company still trading?
The register lists Certini Bicycle Company Limited as active.