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

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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 Wiltshire, Mannington Retail Park. 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 14th December 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

Mannington Retail Park
Telford Way
Mannington
Swindon
Wiltshire
SN5 8WA
Rock Bottom
Holyhead Road
Betws-y-Coed
Gwynedd
LL24 0AP
6a Oxford Road
Manchester
Greater Manchester
M1 5QA
Unit 2 Nugent Shopping Park
Cray Avenue
Orpington
Kent
BR5 3RP
16 Main Street
Keswick
Cumbria
CA12 5JD
Unit 12,
Talbot Green Retail Pk
Pontyclun
CF72 8LW
9 The Atrium
Guild Square
Aberdeen
Aberdeenshire
AB11 5PS
2 Abbey Gate Street
Bath
Somerset
BA1 1NP
Elder Gate
The Portway
Milton Keynes
Buckinghamshire
MK9 1EN
Castle Buildings
Castle Boulevard
Nottingham
Nottinghamshire
NG7 1SA
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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