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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 6813
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GO OUTDOORS LIMITED was formed on the 19th February 1998 (filed on the 17th October 2016) , and are based in Lancashire, Wigan. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £3,746,000 on a turnover of £202,157,000 (up 62% from 2015) .

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

Wigan
Caroline Street
Wigan
Lancashire
WN3 4EL
Loughborough
Bishop Meadow Road
Loughborough
Leicestershire
LE11 5RE
Howard Way
Edinburgh Way
Harlow
Essex
CM20 2SU
Unit 3,
Marlborough Trading Mews,
Crockford La
Basingstoke
RG24 8NA
Cuthbert House,
Arley St
Sheffield
S2 4QP
Third Avenue
Millbrook Road
Southampton
Hampshire
SO15 0LE
426 Abingdon Road
Oxford
Oxfordshire
OX1 4XN
New Street
Bradford Road
Farsley
Pudsey
West Yorkshire
LS28 5AG
Turner Rise Retail Park
Colchester
Essex
CO4 5TU
Bran Close
Swansea Enterprise Park
Swansea
West Glamorgan
SA7 9DE
13 more trading addresses not shown.

Financials

31st January 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Cash £7,213,000 £1,007,000 £1,233,000 £4,267,000 £4,595,000
Tangible net worth £9,017,000 £6,147,000 £4,531,000 £3,739,000 £1,814,000
Current liabilities £59,570,000 £41,482,000 £35,655,000 £26,367,000 £29,759,000
Current assets £49,258,000 £38,453,000 £37,432,000 £39,750,000 £39,628,000
31st January 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Solvency ratios
Current ratio 0.83 0.93 1.05 1.51 1.33
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.03 -0.04
Return on capital employed 0.29 0.14 0.06 0.04 -0.08
Gearing ratios
Debt to equity ratio 387.98 324.69 321.30 332.82 345.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.39 2.40 1.05 0.99 -1.70

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