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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 9th February 2016) , and are based in Cumbria, Unit 1A. They are currently rated F and are considered to represent an above 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 £-57,865 (down 91% from 2014) .

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

Unit A Brook Park East
Shirebrook
Nottinghamshire
NG20 8RY

Trading address

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

Financials

30th April 2015 30th April 2014 28th April 2013 30th June 2012 30th June 2011
Cash - £279,378 £189,290 £1,469 £1,384
Tangible net worth £-496,284 £-438,419 £191,587 £284,192 £398,188
Current liabilities £522,761 £727,073 £494,187 £336,639 £316,346
Current assets £26,477 £288,654 £671,917 £659,122 £746,373
30th April 2015 30th April 2014 28th April 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.05 0.40 1.36 1.96 2.36
Efficiency ratios
Return on assets -2.19 -2.18 -0.10 - -
Return on capital employed 0.12 1.44 -0.47 - -
Gearing ratios
Debt to equity ratio 1887.22 2624.81 1784.07 1425.38 1352.30
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2893.25 -25200.24 -15.00 - -

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Details of 2 mortgages available.

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