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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 10th March 2017) , and are based in Lancashire, Ashton-In-Makerfield. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th March 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

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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