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AVOCET SPORTS LIMITED

Company TypePrivate Limited
Company Number05570875
Incorporated2005-09-22
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitewww.avocetsports.co.uk
Phone Number0161 727 8508
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AVOCET SPORTS LIMITED was formed on the 22nd September 2005 (filed on the 29th November 2016) , and are based in Greater Manchester, 7-9 Shield Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th December 2016 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 12th December 2016.

In 2016, they made a post-tax profit of £-517,989 on a turnover of £12,582,521 (down 232% from 2015) .

There are 2 major shareholders listed for AVOCET SPORTS LIMITED with Steven Walsh owning the most shares by value.

Addresses

Registered address

Units 7-8 Shield Drive
Wardely Industrial Estate
Worsley
Manchester
M28 2QB

Trading address

7-9 Shield Drive
Worsley
Manchester
Greater Manchester
M28 2QB

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £127,957 £209,758 £115,102 £185,317 £119,912
Tangible net worth £825,727 £1,396,225 £999,785 £798,238 £654,376
Current liabilities £4,814,974 £5,272,290 £4,969,573 £5,422,565 £2,621,236
Current assets £6,172,075 £7,172,011 £6,635,689 £6,841,991 £3,945,722
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.28 1.36 1.34 1.26 1.51
Efficiency ratios
Return on assets -0.08 0.05 0.03 0.02 0.04
Return on capital employed -0.41 0.26 0.15 0.12 0.16
Gearing ratios
Debt to equity ratio 5472484.00 5838590.00 5670583.00 6122795.00 3348586.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.03 4.01 1.80 1.28 1.48

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