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OUTDOOR ACCESSORIES LIMITED

Company TypePrivate Limited
Company Number08594699
Incorporated2013-07-02
IndustryWholesale of clothing and footwear
Websitewww.outdooraccessories.co.uk
Phone Number0115 940 9170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUTDOOR ACCESSORIES LIMITED was formed on the 2nd July 2013 , and are based in Nottinghamshire, Vernon House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £81,843 on a turnover of £3,213,338 (down 16% from 2014) .

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

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

Financials

31st December 2015 31st December 2014
Cash £376,855 £429,117
Tangible net worth £212,584 £198,121
Current liabilities £1,874,949 £746,253
Current assets £2,059,528 £2,236,635
31st December 2015 31st December 2014
Solvency ratios
Current ratio 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 1902.48 2071.70
Equity ratio 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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