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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.cyclesurgery.com
Phone Number01708 436400
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 22nd December 2016) , and are based in Essex, Unit 1 Davidson Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. This information was last updated on the 9th March 2017.

In 2015, they made a post-tax profit of £-4,015,000 on a turnover of £46,907,000 (up 97% from 2014) .

Addresses

Registered address

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

Trading address

Unit 1 Davidson Way
Romford
Essex
RM7 0AZ

Financials

31st December 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Cash - £1,482,000 £2,184,000 £1,076,000 £4,954,000
Tangible net worth £6,315,000 £25,443,000 £26,670,000 £26,889,000 £25,008,000
Current liabilities - £8,619,000 £5,715,000 £5,034,000 £16,829,000
Current assets £6,315,000 £21,097,000 £15,770,000 £11,910,000 £14,627,000
31st December 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Solvency ratios
Current ratio - 2.45 2.76 2.37 0.87
Efficiency ratios
Return on assets -0.64 -0.04 -0.02 0.03 0.00
Return on capital employed - -0.06 -0.02 0.03 -0.00
Gearing ratios
Debt to equity ratio - 1.40 0.83 0.49 1.56
Equity ratio - 0.23 0.25 0.27 0.21
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -14.69 - - - -2.79

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Details of 8 mortgages available.

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