GO OUTDOORS LIMITED

Company TypePrivate Limited
Company Number03513318
Incorporated1998-02-19
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.gooutdoors.co.uk
Phone Number0344 387 6811

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Summary

GO OUTDOORS LIMITED was formed on the 19th February 1998 (filed on the 31st October 2017) , and are based in Cuthbert House,, Arley St. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £597,000 on a turnover of £213,849,000 (down 84% from 2016) .

There is 1 major shareholder listed for GO OUTDOORS LIMITED with Go Outdoors Topco Ltd owning the most shares by value.

Addresses

Registered address

Cuthbert House Arley Street
Sheffield
S2 4QP

Trading addresses

Cuthbert House,
Arley St
Sheffield
S2 4QP
Loughborough
Bishop Meadow Road
Loughborough
Leicestershire
LE11 5RE
Turner Rise Retail Park
Colchester
Essex
CO4 5TU
Third Avenue
Millbrook Road
Southampton
Hampshire
SO15 0LE
Third Avenue
Millbrook Road
Southampton
Hampshire
SO15 0LD
Wigan
Lancashire
WN3 4EL
Sheffield
South Yorkshire
S2 4SZ
Howard Way
Edinburgh Way
Harlow
Essex
CM20 2SU
Ravenside Retail Park
Kingsbury Road
Erdington
Birmingham
West Midlands
B24 9QB
Farsley
Pudsey
West Yorkshire
LS28 5AG
13 more trading addresses not shown.

Financials

29th January 2017 31st January 2016 25th January 2015 26th January 2014 27th January 2013
Cash £5,105,000 £7,213,000 £1,007,000 £1,233,000 £4,267,000
Tangible net worth £8,482,000 £9,017,000 £6,147,000 £4,531,000 £3,739,000
Current liabilities £60,675,000 £59,570,000 £41,482,000 £35,655,000 £26,367,000
Current assets £51,210,000 £49,258,000 £38,453,000 £37,432,000 £39,750,000
29th January 2017 31st January 2016 25th January 2015 26th January 2014 27th January 2013
Solvency ratios
Current ratio 0.84 0.83 0.93 1.05 1.51
Efficiency ratios
Return on assets 0.01 0.05 0.04 0.02 0.03
Return on capital employed 0.00 0.29 0.14 0.06 0.04
Gearing ratios
Debt to equity ratio 408.24 387.98 324.69 321.30 332.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.01 0.01 0.14
Other ratios
Debtor days - - - - -
Interest cover 0.08 4.39 2.40 1.05 0.99

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