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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 West Midlands, 40-42 Drury Lane. 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 4th September 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

40-42 Drury Lane
Mell Square Shopping Centre
Solihull
West Midlands
B91 3BG
56-58 Garratt Lane
Southside Shopping Centre
London
SW18 4TF
Unit 12 Peterborough Garden Park
Peterborough Road Eye
Peterborough
Cambridgeshire
PE1 4YZ
Dobbies Garden Centre
Drip Road
Drip Bridge
Stirling
Stirlingshire
FK9 4UF
116-118 Islington High Street
London
N1 8EG
51 East Street
Chichester
West Sussex
PO19 1JG
Unit 11 Kemble Business Park
Crudwell
Malmesbury
Wiltshire
SN16 9SH
23-26 Piccadilly
London
W1J 0DJ
186 Western Road
Brighton
East Sussex
BN1 2BA
11 Wharton Street
City Centre
Cardiff
South Glamorgan
CF10 1AG
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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