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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 29th September 2017) , and are based in Greater Manchester, 6A Oxford Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £-49,035,000 on a turnover of £191,620,000 (down 446% from 2015) .

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

6a Oxford Road
Manchester
Greater Manchester
M1 5QA
Unit 11 Kemble Business Park
Crudwell
Malmesbury
Wiltshire
SN16 9SH
Heighley Gate
Wyevale Garden Centre
Morpeth
Northumberland
NE61 3DA
Unit 12,
Talbot Green Retail Pk
Pontyclun
CF72 8LW
5 King Edward Street
Victoria Quarter
Leeds
West Yorkshire
LS1 6AX
82-84 Foregate Street
Chester
Cheshire
CH1 1HB
Unit 1 Webbs Garden Centre
Worcester Road Wychbold
Wychbold
Droitwich
Worcestershire
WR9 0DG
116-118 Islington High Street
London
N1 8EG
11 Wharton Street
City Centre
Cardiff
South Glamorgan
CF10 1AG
Unit 12 Peterborough Garden Park
Peterborough Road Eye
Peterborough
Cambridgeshire
PE1 4YZ
78 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,954,000 £6,441,000 £6,425,000 £8,532,000 £5,720,000
Tangible net worth £-41,444,000 £-37,764,000 £16,992,000 £12,792,000 £8,701,000
Current liabilities £80,076,000 £76,304,000 £22,821,000 £33,138,000 £28,814,000
Current assets £62,795,000 £66,187,000 £36,379,000 £42,501,000 £35,128,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.87 1.59 1.28 1.22
Efficiency ratios
Return on assets -0.38 0.08 0.08 0.07 0.03
Return on capital employed -1.05 0.15 0.19 0.22 0.12
Gearing ratios
Debt to equity ratio 40.14 40.27 9.27 12.16 11.48
Equity ratio 0.03 0.02 0.07 0.06 0.07
Debt ratio 0.31 0.23 - 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover -17.82 9.62 73.70 32.74 10.61

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