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SNOW & ROCK SPORTS LIMITED

Company TypePrivate Limited
Company Number05154934
Incorporated2004-06-16
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitewww.snowandrock.com
Phone Number01273 827660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SNOW & ROCK SPORTS LIMITED was formed on the 16th June 2004 (filed on the 28th May 2015) , and are based in Equitable House, 47-51 King William Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-2,035,000 on a turnover of £42,850,000 (up 98% from 2013) .

Addresses

Registered address

The Rock 2 Thornberry Way
Slyfield Industrial Estate
Guildford
Surrey
GU1 1QB

Trading addresses

Equitable House
47-51 King William Street
London
EC4R 9AF
Unit 6 Trafford Way
Urmston
Manchester
Greater Manchester
M41 7JA
Thornberry Way
Slyfield Industrial Estate
Guildford
Surrey
GU1 1QB
70 The Boardwalk
Port Solent
Portsmouth
Hampshire
PO6 4TP
14 Priory Queensway
Birmingham
West Midlands
B4 6BS
Unit 1 Eastham Point
1062 New Chester Road
Wirral
Merseyside
CH62 8HJ
Units 1-3
Gloucester Road North
Filton
Bristol
Avon
BS34 7BQ
97 Fordwater Road
Chertsey
Surrey
KT16 8HH
188 Kensington High Street
London
W8 7RG
809 Princess Road
Manchester
Greater Manchester
M20 2ZE
15 more trading addresses not shown.

Financials

31st August 2014 1st September 2013 2nd September 2012 28th August 2011 31st August 2010
Cash £1,482,000 £2,184,000 £1,076,000 £4,954,000 £5,793,000
Tangible net worth £25,443,000 £26,670,000 £26,889,000 £25,008,000 £16,130,000
Current liabilities £8,619,000 £5,715,000 £5,034,000 £16,829,000 £18,863,000
Current assets £21,097,000 £15,770,000 £11,910,000 £14,627,000 £20,376,000
31st August 2014 1st September 2013 2nd September 2012 28th August 2011 31st August 2010
Solvency ratios
Current ratio 2.45 2.76 2.37 0.87 1.08
Efficiency ratios
Return on assets -0.04 -0.02 0.03 0.00 0.07
Return on capital employed -0.06 -0.02 0.03 -0.00 0.15
Gearing ratios
Debt to equity ratio 1.40 0.83 0.49 1.56 1.82
Equity ratio 0.23 0.25 0.27 0.21 0.20
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - -2.79 25.50

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