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ROBINSONS COUNTRY LEISURE LIMITED

Company TypePrivate Limited
Company Number01204722
Incorporated1975-03-24
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Phone Number0870 442 0275
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROBINSONS COUNTRY LEISURE LIMITED was formed on the 24th March 1975 (filed on the 9th February 2016) , and are based in Lancashire, Ashton-In-Makerfield. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-274,593 on a turnover of £14,241,122 (down 25% from 2014) .

There is 1 major shareholder listed for ROBINSONS COUNTRY LEISURE LIMITED with Sd Equestrian Limited owning the most shares by value.

Addresses

Registered address

Unit A Brook Park East
Shirebrook
NG20 8RY

Trading addresses

Ashton-In-Makerfield
Wigan
Lancashire
WN4 8DE
Superstore,
Warrington Rd
Wigan
WN4 9PJ
1 more trading address not shown.

Financials

26th April 2015 27th April 2014 22nd February 2013 24th February 2012 25th February 2011
Cash £234,410 £274,311 £20,355 £85,143 £187,518
Tangible net worth £1,146,070 £1,420,663 £1,787,176 £2,836,680 £3,348,352
Current liabilities £3,433,642 £2,746,321 £2,361,141 £2,601,517 £2,684,248
Current assets £6,436,134 £4,935,696 £3,773,812 £4,179,095 £4,802,128
26th April 2015 27th April 2014 22nd February 2013 24th February 2012 25th February 2011
Solvency ratios
Current ratio 1.87 1.80 1.60 1.61 1.79
Efficiency ratios
Return on assets -0.03 -0.06 -0.09 -0.08 -0.01
Return on capital employed -0.06 -0.12 -0.18 -0.16 -0.01
Gearing ratios
Debt to equity ratio 68254.22 48526.61 34015.11 37560.27 41041.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 0.20 0.18 0.18
Other ratios
Debtor days - - - - -
Interest cover -1.69 -3.01 -3.88 -5.32 -0.30

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Details of 3 mortgages available.

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