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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 245 0879
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 Oxfordshire, Unit 1 Bicester Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

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

Unit 1 Bicester Avenue
Oxford Road
Bicester
Oxfordshire
OX25 2NY
51 East Street
Chichester
West Sussex
PO19 1JG
74-76 English Street
Carlisle
Cumbria
CA3 8HP
Unit 29 Newnham Court Shopping Villa
Bearsted Road
Weavering
Maidstone
Kent
ME14 5LH
9 The Atrium
Guild Square
Aberdeen
Aberdeenshire
AB11 5PS
Piccadilly Arcade
105 New Street
Birmingham
West Midlands
B2 4EU
2-3 Friary Street
Guildford
Surrey
GU1 4EH
23-26 Piccadilly
London
W1J 0DJ
Blackburn House
1 Theatre Street
Norwich
Norfolk
NR2 1RG
8 Southampton Street
London
WC2E 7HA
77 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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