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SKI AND OUTDOOR WAREHOUSE LIMITED

Company TypePrivate Limited
Company Number02917223
Incorporated1994-04-08
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.skiwear4less.com
Phone Number01228 792006
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SKI AND OUTDOOR WAREHOUSE LIMITED was formed on the 8th April 1994 (filed on the 31st January 2017) , and are based in Cumbria, Unit 1A. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 7th February 2017 when it was changed to the current N from I. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-6,243 (down 89% from 2015) .

There is 1 major shareholder listed for SKI AND OUTDOOR WAREHOUSE LIMITED with Sportsdirect.Com Retail Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor, Titchfield House
69-85 Tabernacle Street
London
EC2A 4RR

Trading address

Unit 1a
Longtown Industrial Estate
Longtown
Carlisle
Cumbria
CA6 5TJ

Financials

30th April 2016 30th April 2015 30th April 2014 28th April 2013 30th June 2012
Cash - - £279,378 £189,290 £1,469
Tangible net worth £-502,527 £-496,284 £-438,419 £191,587 £284,192
Current liabilities £552,709 £522,761 £727,073 £494,187 £336,639
Current assets £50,182 £26,477 £288,654 £671,917 £659,122
30th April 2016 30th April 2015 30th April 2014 28th April 2013 30th June 2012
Solvency ratios
Current ratio 0.09 0.05 0.40 1.36 1.96
Efficiency ratios
Return on assets -0.12 -2.19 -2.18 -0.10 -
Return on capital employed 0.01 0.12 1.44 -0.47 -
Gearing ratios
Debt to equity ratio 1995.34 1887.22 2624.81 1784.07 1425.38
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -156.07 -2893.25 -25200.24 -15.00 -

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Details of 2 mortgages available.

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