FISHER OUTDOOR LEISURE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05659660
Incorporated2005-12-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.

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Summary

FISHER OUTDOOR LEISURE HOLDINGS LIMITED was formed on the 21st December 2005 (filed on the 22nd September 2017) , and are based in Roundhouse Road, Faverdale Industrial Estate. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-1,452,000 (up 15% from 2015) .

Addresses

Registered address

Roundhouse Road
Faverdale Industrial Estate
Darlington
County Durham
DL3 0UR

Financials

31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - - - - -
Tangible net worth £5,530,000 £1,299,000 £-12,691,000 £-10,752,000 £-6,524,000
Current liabilities £4,628,000 £10,098,000 £21,594,000 £14,425,000 £13,126,000
Current assets - £11,766,000 £11,207,000 £10,195,000 £12,360,000
31st December 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio - 1.17 0.52 0.71 0.94
Efficiency ratios
Return on assets -0.14 -0.07 -0.14 -0.28 -0.10
Return on capital employed -0.26 -0.17 0.60 -2.32 -0.34
Gearing ratios
Debt to equity ratio 59.33 151.26 327.13 281.01 255.94
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.21 0.46 0.36
Other ratios
Debtor days - - - - -
Interest cover -10.92 -0.86 -0.99 -2.45 -1.25

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