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OUTDOOR PLUS LIMITED

Company TypePrivate Limited
Company Number04823380
Incorporated2003-07-07
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUTDOOR PLUS LIMITED was formed on the 7th July 2003 (filed on the 30th June 2017) , and are based in 89 New Bond Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017 when it was downgraded to the current F from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-4,824,076 on a turnover of £22,748,858 (down 832% from 2015) .

There is 1 major shareholder listed for OUTDOOR PLUS LIMITED with Project Iconic Bidco Limited owning the most shares by value.

Addresses

Registered address

89 New Bond Street
London
W1S 1DA

Financials

31st December 2016 31st December 2015 30th March 2015 31st March 2014 31st December 2012
Cash £1,467,851 £2,154,278 £19,518 £2,916,138 £2,371,588
Tangible net worth £4,522,624 £8,890,128 £8,329,367 £7,635,504 £-10,271,422
Current liabilities £36,257,813 £21,557,457 £17,947,266 £12,573,502 £21,187,385
Current assets £14,220,695 £17,436,322 £12,797,105 £11,559,755 £12,670,169
31st December 2016 31st December 2015 30th March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 0.39 0.81 0.71 0.92 0.60
Efficiency ratios
Return on assets -0.11 0.01 -0.01 -0.08 -0.01
Return on capital employed -0.61 0.03 -0.01 -0.15 -0.02
Gearing ratios
Debt to equity ratio 9243.84 7822.13 6371.69 4619.34 14113.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.18 0.16 0.15 0.29
Other ratios
Debtor days - - - - -
Interest cover -6.11 1.37 -0.67 -3.01 -0.61

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