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OUTDOOR AND CYCLE CONCEPTS LTD

Company TypePrivate Limited
Company Number03382348
Incorporated1997-06-06
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitewww.cotswoldoutdoor.com
Phone Number0117 929 9707
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUTDOOR AND CYCLE CONCEPTS LTD was formed on the 6th June 1997 (filed on the 2nd November 2016) , and are based in Hertfordshire, 91 Victoria Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

In 2015, they made a post-tax profit of £14,166,000 on a turnover of £135,530,000 (up 247% from 2014) .

There is 1 major shareholder listed for OUTDOOR AND CYCLE CONCEPTS LTD with As Adventure Nv owning the most shares by value.

Addresses

Registered address

Unit 11 Kemble Business Park
Crudwell
Malmesbury
Wiltshire
SN16 9SH

Trading addresses

91 Victoria Street
St Albans
Hertfordshire
AL1 3TJ
Unit 1 311-318 High Holborn
London
WC1V 7PU
Unit 12,
Talbot Green Retail Pk
Pontyclun
CF72 8LW
6a Oxford Road
Manchester
Greater Manchester
M1 5QA
5 King Edward Street
Victoria Quarter
Leeds
West Yorkshire
LS1 6AX
15-16 Guildhall Street
Canterbury
Kent
CT1 2JG
62 West Street
Horsham
West Sussex
RH12 1PL
Unit 11 Kemble Business Park
Crudwell
Malmesbury
Wiltshire
SN16 9SH
Mannington Retail Park
Telford Way
Mannington
Swindon
Wiltshire
SN5 8WA
323-327 Chiswick High Road
London
W4 4HH
78 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,441,000 £6,425,000 £8,532,000 £5,720,000 £9,862,000
Tangible net worth £-37,764,000 £16,992,000 £12,792,000 £8,701,000 £6,969,000
Current liabilities £76,304,000 £22,821,000 £33,138,000 £28,814,000 £29,767,000
Current assets £66,187,000 £36,379,000 £42,501,000 £35,128,000 £35,705,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.87 1.59 1.28 1.22 1.20
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.03 0.02
Return on capital employed 0.15 0.19 0.22 0.12 0.07
Gearing ratios
Debt to equity ratio 40.27 9.27 12.16 11.48 12.37
Equity ratio 0.02 0.07 0.06 0.07 0.07
Debt ratio 0.23 - 0.00 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 9.62 73.70 32.74 10.61 6.31

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