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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 Number0113 203 1710
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 Cambridgeshire, 6-7 Bridge 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 11th May 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

6-7 Bridge Street
Cambridge
Cambridgeshire
CB2 1UA
The Great White Horse Hotel
43-45 Tavern Street
Ipswich
Suffolk
IP1 3AG
60-62 Northumberland Street
Newcastle upon Tyne
Tyne and Wear
NE1 7DF
28-29a Pride Hill
Shrewsbury
Shropshire
SY1 1DP
Unit 3 Bridgemere Garden Centre
Bridgemere
Nantwich
Cheshire
CW5 7QB
161-165 High Street
Watford
Hertfordshire
WD17 2ET
Unit 1 311-318 High Holborn
London
WC1V 7BN
54-55 King Edward Court
Windsor
Berkshire
SL4 1TG
8 Southampton Street
London
WC2E 7HA
Unit W9 Silverburn Shopping Centre
Barrhead Road
Glasgow
Lanarkshire
G53 6AG
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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