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FISHER OUTDOOR LEISURE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05659660
Incorporated2005-12-21
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FISHER OUTDOOR LEISURE HOLDINGS LIMITED was formed on the 21st December 2005 (filed on the 12th January 2016) , and are based in Roundhouse Road, Faverdale Industrial Estate. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th April 2016. Companies house classifies them as Group. This information was last updated on the 13th March 2017.

In 2015, they made a post-tax profit of £-1,264,000 on a turnover of £32,170,000 (down 47% from 2014) .

Addresses

Registered address

Roundhouse Road
Faverdale Industrial Estate
Darlington
County Durham
DL3 0UR

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash - - - - £1,232,000
Tangible net worth £1,299,000 £-12,691,000 £-10,752,000 £-6,524,000 £-4,919,000
Current liabilities £10,098,000 £21,594,000 £14,425,000 £13,126,000 £10,197,000
Current assets £11,766,000 £11,207,000 £10,195,000 £12,360,000 £13,365,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.17 0.52 0.71 0.94 1.31
Efficiency ratios
Return on assets -0.07 -0.14 -0.28 -0.10 -0.01
Return on capital employed -0.17 0.60 -2.32 -0.34 -0.00
Gearing ratios
Debt to equity ratio 151.26 327.13 281.01 255.94 249.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.21 0.46 0.36 0.45
Other ratios
Debtor days - - - - -
Interest cover -0.86 -0.99 -2.45 -1.25 -0.01

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