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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 20th June 2016) , and are based in 89 New Bond Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £658,849 on a turnover of £16,228,858 (down 390% from 2015) .

There are 46 major shareholders listed for OUTDOOR PLUS LIMITED with Mr Nicholas Berkeley Mason owning the most shares by value.

Addresses

Registered address

89 New Bond Street
London
W1S 1DA

Financials

31st December 2015 30th March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £2,154,278 £19,518 £2,916,138 £2,371,588 £371,862
Tangible net worth £8,890,128 £8,329,367 £7,635,504 £-10,271,422 £-10,218,588
Current liabilities £21,557,457 £17,947,266 £12,573,502 £21,187,385 £14,480,791
Current assets £17,436,322 £12,797,105 £11,559,755 £12,670,169 £6,659,865
31st December 2015 30th March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.81 0.71 0.92 0.60 0.46
Efficiency ratios
Return on assets 0.01 -0.01 -0.08 -0.01 0.02
Return on capital employed 0.03 -0.01 -0.15 -0.02 0.05
Gearing ratios
Debt to equity ratio 7822.13 6371.69 4619.34 14113.27 10770.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.16 0.15 0.29 0.28
Other ratios
Debtor days - - - - -
Interest cover 1.37 -0.67 -3.01 -0.61 2.04

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