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OUTDOOR & SPORTS COMPANY LIMITED

Company TypePrivate Limited
Company Number00988970
Incorporated1970-09-09
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websiteronhill.co.uk
Phone Number0161 366 5020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUTDOOR & SPORTS COMPANY LIMITED was formed on the 9th September 1970 (filed on the 14th September 2016) , and are based in Cheshire, Redfern House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £946,433 on a turnover of £25,723,504 (down 21% from 2014) .

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 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Cash £45,974 £289,280 £1,650 £7,775 £16,309
Tangible net worth £3,734,876 £3,118,702 £2,519,212 £1,513,567 £1,146,704
Current liabilities £9,518,752 £10,811,027 £11,706,485 £8,067,030 £7,882,531
Current assets £12,486,017 £13,433,375 £13,839,847 £10,008,009 £9,534,027
31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.31 1.24 1.18 1.24 1.21
Efficiency ratios
Return on assets 0.07 0.09 0.07 0.03 0.06
Return on capital employed 0.25 0.39 0.39 0.20 0.36
Gearing ratios
Debt to equity ratio 6.91 7.85 8.50 6.51 6.38
Equity ratio 0.10 0.10 0.10 0.13 0.14
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.69 6.25 3.09 2.60 4.17

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