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GO OUTDOORS TOPCO LIMITED

Company TypePrivate Limited
Company Number07575615
Incorporated2011-03-23
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GO OUTDOORS TOPCO LIMITED was formed on the 23rd March 2011 (filed on the 17th October 2016) , and are based in Cuthbert House Arley Street, Sheffield. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £3,746,000 on a turnover of £202,157,000 (up 62% from 2015) .

There are 25 major shareholders listed for GO OUTDOORS TOPCO LIMITED with Paul Caplan owning the most shares by value.

Addresses

Registered address

Cuthbert House Arley Street
Sheffield
S2 4QP

Financials

31st January 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Cash £7,213,000 £1,007,000 £1,233,000 £4,267,000 £4,595,000
Tangible net worth £16,080,000 £13,210,000 £11,594,000 £10,801,000 £8,559,000
Current liabilities £52,253,000 £41,482,000 £35,655,000 £26,367,000 £29,771,000
Current assets £49,258,000 £38,453,000 £37,432,000 £39,750,000 £39,628,000
31st January 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Solvency ratios
Current ratio 0.94 0.93 1.05 1.51 1.33
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.03 -0.02
Return on capital employed 0.20 0.14 0.06 0.04 -0.03
Gearing ratios
Debt to equity ratio 629.51 516.86 475.74 515.48 564.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.01 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.39 - 150.70 0.99 -0.77

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Details of 2 mortgages available.

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