EQUIP OUTDOOR TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number03906954
Incorporated2000-01-14
IndustryWholesale of clothing and footwear
Websitewww.equipuk.com
Phone Number01773 601870

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Summary

EQUIP OUTDOOR TECHNOLOGIES LIMITED was formed on the 14th January 2000 (filed on the 20th October 2017) , and are based in Derbyshire, Wimsey Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EQUIP OUTDOOR TECHNOLOGIES LIMITED with Eoth Ltd owning the most shares by value.

Addresses

Registered address

Wimsey Way
Somercotes
Alfreton
Derbyshire
DE55 4LS

Trading address

Wimsey Way
Somercotes
Alfreton
Derbyshire
DE55 4LS

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - - £2,500,513 £1,584,574 £1,420,549
Tangible net worth £864,000 £355,000 £8,085,700 £5,988,844 £5,370,944
Current liabilities - - £11,188,677 £10,781,922 £6,875,486
Current assets £509,000 - £19,768,513 £16,923,799 £12,276,640
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio - - 1.77 1.57 1.79
Efficiency ratios
Return on assets - 39.10 0.10 0.10 0.06
Return on capital employed - - 0.21 0.27 0.12
Gearing ratios
Debt to equity ratio - - 63.70 58.98 39.20
Equity ratio 0.24 0.59 0.01 0.01 0.01
Debt ratio - - 0.04 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 7.04 7.35 3.15

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