THULE OUTDOOR LIMITED

Company TypePrivate Limited
Company Number03210726
Incorporated1996-06-11
IndustryWholesale trade of motor vehicle parts and accessories
Websitewww.thule.com
Phone Number01440 760000

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Summary

THULE OUTDOOR LIMITED was formed on the 11th June 1996 (filed on the 18th August 2017) , and are based in Suffolk, Unit 1-3 Two Counties Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017. 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 £790,029 on a turnover of £18,815,778 (down 3% from 2015) .

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

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,188 £1,221 £225 £424 £615
Tangible net worth £6,001,899 £5,211,870 £4,396,922 £4,201,882 £1,958,334
Current liabilities £7,028,217 £4,294,377 £5,211,028 £5,423,461 £8,701,188
Current assets £12,959,534 £9,797,640 £9,559,161 £9,307,732 £10,600,188
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 2.28 1.83 1.72 1.22
Efficiency ratios
Return on assets 0.06 0.08 0.02 0.23 -0.01
Return on capital employed 0.14 0.15 0.04 0.51 -0.08
Gearing ratios
Debt to equity ratio 46.85 31.30 34.74 36.16 58.01
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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