OUTDOOR ACCESSORIES LIMITED

Company TypePrivate Limited
Company Number08594699
Incorporated2013-07-02
IndustryWholesale of clothing and footwear
Phone Number0115 940 9170

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Summary

OUTDOOR ACCESSORIES LIMITED was formed on the 2nd July 2013 (filed on the 4th August 2017) , and are based in Nottinghamshire, Unit 1 Rani Drive. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for OUTDOOR ACCESSORIES LIMITED with Bollin Group Limited owning the most shares by value.

Addresses

Registered address

4 Bailey Court
Green Street
Macclesfield
Cheshire
SK10 1JQ

Trading addresses

Unit 1 Rani Drive
Nottingham
Nottinghamshire
NG5 1RF
Vernon House
Vernon Avenue
Beeston
Nottingham
Nottinghamshire
NG9 2NS
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014
Cash - £376,855 £429,117
Tangible net worth £1,000 £212,584 £198,121
Current liabilities £238,204 £1,874,949 £746,253
Current assets £239,204 £2,059,528 £2,236,635
31st December 2016 31st December 2015 31st December 2014
Solvency ratios
Current ratio 1.00 1.10 3.00
Efficiency ratios
Return on assets - 0.04 0.05
Return on capital employed - 0.52 0.09
Gearing ratios
Debt to equity ratio 238.20 1902.48 2071.70
Equity ratio 0.00 0.00 0.00
Debt ratio - 0.01 0.33
Other ratios
Debtor days - - -
Interest cover - 5.59 1.58

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Details of 3 mortgages available.

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Documents

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