ALAN RANSOME SPORTING GOODS GROUP LIMITED

Company TypePrivate Limited
Company Number01181988
Incorporated1974-08-27
IndustryWholesale of clothing and footwear

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Summary

ALAN RANSOME SPORTING GOODS GROUP LIMITED was formed on the 27th August 1974 (filed on the 29th March 2017) , and are based in 8 Baker St, Middlesbrough. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £132,092 on a turnover of £5,398,164 (up 22% from 2015) .

There is 1 major shareholder listed for ALAN RANSOME SPORTING GOODS GROUP LIMITED with Alan Edward Ransome owning the most shares by value.

Addresses

Registered address

8 Baker St
Middlesbrough
Cleveland.
TS1 2LH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £580,895 £338,127 £255,627 £665,772 £1,088,483
Tangible net worth £4,150,489 £4,026,397 £3,917,695 £3,786,046 £3,589,804
Current liabilities £747,751 £615,873 £705,048 £1,120,172 £775,165
Current assets £3,399,794 £3,112,843 £3,002,390 £3,389,270 £3,731,822
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.55 5.05 4.26 3.03 4.81
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.04 0.07
Return on capital employed 0.04 0.03 0.03 0.07 0.11
Gearing ratios
Debt to equity ratio 30.65 26.28 29.43 42.91 26.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1017.46

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Details of 7 mortgages available.

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