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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 Number01442 235305
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Low credit score

Overall Risk Score

Below average

Credit Limit

SNOW & ROCK SPORTS LIMITED's credit limit is not available.

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 Merseyside, Unit 1 Eastham Point. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017 when it was downgraded to the current E from B. This information was last updated on the 16th January 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 addresses

Unit 1 Eastham Point
1062 New Chester Road
Wirral
Merseyside
CH62 8HJ
809 Princess Road
Manchester
Greater Manchester
M20 2ZE
Unit 6 Trafford Way
Urmston
Manchester
Greater Manchester
M41 7JA
The Snow Centre
St Albans Hill
Hemel Hempstead
Hertfordshire
HP3 9NH
4 Mercer Street
London
WC2H 9QA
Unit 1 Davidson Way
Romford
Essex
RM7 0AZ
54-55 Market Street
Brighton
East Sussex
BN1 1HH
Thornberry Way
Slyfield Industrial Estate
Guildford
Surrey
GU1 1QB
Units 1-3
Gloucester Road North
Filton
Bristol
Avon
BS34 7BQ
Metro Park West
Gateshead
Tyne And Wear
NE11 9XS
15 more trading addresses not shown.

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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