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THULE OUTDOOR LIMITED

Company TypePrivate Limited
Company Number03210726
Incorporated1996-06-11
IndustryWholesale trade of motor vehicle parts and accessories
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THULE OUTDOOR LIMITED was formed on the 11th June 1996 (filed on the 15th May 2015) , and are based in Units 1-3 Two Counties Estate, Falconer Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2014, they made a post-tax profit of £195,040 on a turnover of £17,984,601 (down 91% from 2013) .

There is 1 major shareholder listed for THULE OUTDOOR LIMITED with Thule Holding Limited owning the most shares by value.

Addresses

Registered address

Units 1-3 Two Counties Estate
Falconer Road
Haverhill
Suffolk
CB9 7XZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £225 £424 £615 £1,016 -
Tangible net worth £4,396,922 £4,201,882 £1,958,334 £2,037,290 £2,780,820
Current liabilities £5,211,028 £5,423,461 £8,701,188 £9,355,320 £7,480,924
Current assets £9,559,161 £9,307,732 £10,600,188 £11,308,870 £10,215,514
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.83 1.72 1.22 1.21 1.37
Efficiency ratios
Return on assets 0.02 0.23 -0.01 -0.07 0.25
Return on capital employed 0.04 0.51 -0.08 -0.43 0.94
Gearing ratios
Debt to equity ratio 34.74 36.16 58.01 62.37 49.87
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 18.99

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