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RUNNERS NEED LIMITED

Company TypePrivate Limited
Company Number01613163
Incorporated1982-02-11
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitewww.runnersneed.com
Phone Number020 7240 2260
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RUNNERS NEED LIMITED was formed on the 11th February 1982 (filed on the 28th May 2015) , and are based in 200 Pentonville Road, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £1,203,000 on a turnover of £10,557,000 (down 5% from 2013) .

There is 1 major shareholder listed for RUNNERS NEED LIMITED with Snow Rock Sports Ltd owning the most shares by value.

Addresses

Registered address

The Rock 2 Thornberry Way
Slyfield Industrial Estate
Guildford
Surrey
GU1 1QB

Trading addresses

200 Pentonville Road
London
N1 9JP
Brody House
Strype Street
London
E1 7LQ
9 Mercer Street
London
WC2H 9QJ
2 more trading addresses not shown.

Financials

31st August 2014 1st September 2013 2nd September 2012 28th August 2011 31st May 2010
Cash £1,053,000 £884,000 £80,000 - £305,856
Tangible net worth £4,522,000 £3,391,000 £2,130,000 £1,100,000 £1,116,456
Current liabilities £2,118,000 £1,692,000 £1,484,000 £1,579,000 £608,173
Current assets £7,025,000 £5,104,000 £2,818,000 £1,894,000 £1,159,708
31st August 2014 1st September 2013 2nd September 2012 28th August 2011 31st May 2010
Solvency ratios
Current ratio 3.32 3.02 1.90 1.20 1.91
Efficiency ratios
Return on assets 0.15 0.21 0.28 -0.01 -
Return on capital employed 0.24 0.31 0.48 -0.02 -
Gearing ratios
Debt to equity ratio - - - - 3201.57
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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