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OUTDOORGEAR GROUP LTD

Company TypePrivate Limited
Company Number00454174
Incorporated1948-05-14
IndustryActivities of head offices
Phone Number01202 675495
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUTDOORGEAR GROUP LTD was formed on the 14th May 1948 (filed on the 14th October 2016) , and are based in Dorset, 8 Crown Mead,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 12 major shareholders listed for OUTDOORGEAR GROUP LTD with Stephen Martin Fredrick Bailey owning the most shares by value.

Addresses

Registered address

72/74 Palmerston Road
Boscombe
Bournemouth
Dorset
BH1 4JT

Trading addresses

8 Crown Mead,
Wimborne
Dorset
BH21 1ED
403 Wimborne Rd,
Bournemouth
Dorset
BH9 2AJ
48 Station Rd,
Solihull
West Midlands
B91 3RX
14 Old George Mall,
Salisbury
Wiltshire
SP1 2AG
31-33 Kingland Cr,
Poole
Dorset
BH15 1TA
2 Saxon Sq,
Christchurch
Dorset
BH23 1QA
67 High St,
Bromsgrove
Worcestershire
B61 8AQ
61 The Horsefair,
Bristol
Avon
BS1 3JP
7 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st May 2014 31st January 2013 31st January 2012
Cash - £139,128 £45,854 £508,479 £118,325
Tangible net worth £518,995 £1,807,268 £1,840,727 £1,835,970 £1,808,121
Current liabilities £1,264,293 £341,210 £358,282 £615,460 £437,059
Current assets £739,111 £846,211 £1,062,185 £2,118,368 £1,924,920
31st January 2016 31st January 2015 31st May 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.58 2.48 2.96 3.44 4.40
Efficiency ratios
Return on assets - -0.01 -0.29 0.02 -0.24
Return on capital employed - -0.01 -0.33 0.03 -0.28
Gearing ratios
Debt to equity ratio 31.05 30.75 34.93 27.43 24.78
Equity ratio 0.02 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -94.94 -2227.55 99.87 -685.65

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