OUTDOOR & SPORTS COMPANY LIMITED

Company TypePrivate Limited
Company Number00988970
Incorporated1970-09-09
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number0161 366 5020

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Summary

OUTDOOR & SPORTS COMPANY LIMITED was formed on the 9th September 1970 (filed on the 4th August 2017) , and are based in Cheshire, Redfern House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £907,224 on a turnover of £26,733,546 (down 4% from 2015) .

There is 1 major shareholder listed for OUTDOOR & SPORTS COMPANY LIMITED with Outdoor & Sports Company (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

4 Bailey Court
Green Street
Macclesfield
Cheshire
SK10 1JQ

Trading address

Redfern House
Dawson Street
Redfern Industrial Estate
Hyde
Cheshire
SK14 1RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £177,406 £45,974 £289,280 £1,650 £7,775
Tangible net worth £3,982,169 £3,734,876 £3,118,702 £2,519,212 £1,513,567
Current liabilities £10,869,395 £9,518,752 £10,811,027 £11,706,485 £8,067,030
Current assets £14,078,723 £12,486,017 £13,433,375 £13,839,847 £10,008,009
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 1.30 1.31 1.24 1.18 1.24
Efficiency ratios
Return on assets 0.06 0.07 0.09 0.07 0.03
Return on capital employed 0.26 0.25 0.39 0.39 0.20
Gearing ratios
Debt to equity ratio 7.89 6.91 7.85 8.50 6.51
Equity ratio 0.09 0.10 0.10 0.10 0.13
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 9.09 4.69 6.25 3.09 2.60

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