ROBINSONS COUNTRY LEISURE LIMITED

Company TypePrivate Limited
Company Number01204722
Incorporated1975-03-24
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitewww.robinsons-uk.com
Phone Number0870 442 0275

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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 F and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2017 when it was changed to the current I from E. 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 £-1,953,632 on a turnover of £15,499,451 (up 611% from 2015) .

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

24th April 2016 26th April 2015 27th April 2014 22nd February 2013 24th February 2012
Cash £856,805 £234,410 £274,311 £20,355 £85,143
Tangible net worth £-807,562 £1,146,070 £1,420,663 £1,787,176 £2,836,680
Current liabilities £2,754,508 £3,433,642 £2,746,321 £2,361,141 £2,601,517
Current assets £5,727,516 £6,436,134 £4,935,696 £3,773,812 £4,179,095
24th April 2016 26th April 2015 27th April 2014 22nd February 2013 24th February 2012
Solvency ratios
Current ratio 2.08 1.87 1.80 1.60 1.61
Efficiency ratios
Return on assets -0.28 -0.03 -0.06 -0.09 -0.08
Return on capital employed -0.42 -0.06 -0.12 -0.18 -0.16
Gearing ratios
Debt to equity ratio 77883.18 68254.22 48526.61 34015.11 37560.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.06 0.20 0.18
Other ratios
Debtor days - - - - -
Interest cover -14.80 -1.69 -3.01 -3.88 -5.32

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Details of 3 mortgages available.

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Documents

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