Equip Outdoor Technologies Limited, the Derbyshire, UK-based supplier of the RAB range of mountaineering clothing.
Type
Private
HQ
Somercotes, GB
Size (employees)
53 (est)+4%
Equip Outdoor Technologies is headquartered in Somercotes, GB
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Equip Outdoor Technologies Office Locations

Equip Outdoor Technologies has an office in Somercotes
Somercotes, GB (HQ)
Wimsey Way
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Equip Outdoor Technologies Financials and Metrics

Equip Outdoor Technologies Financials

Equip Outdoor Technologies's revenue was reported to be £40.41 m in FY, 2017
GBP

Revenue (FY, 2017)

40.4 m

Gross profit (FY, 2017)

15.3 m

Gross profit margin (FY, 2017), %

38%

Net income (FY, 2017)

3 m

EBITDA (FY, 2017)

6 m

EBIT (FY, 2017)

4 m

Cash (31-Jan-2017)

1.3 m
GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7 m7.3 m7 m5.8 m6.3 m5.8 m7.7 m9.6 m12 m36 m40.4 m

Revenue growth, %

24%201%

Cost of goods sold

5.4 m5.5 m4.9 m4.1 m4.7 m4.1 m4.8 m5.9 m8.5 m24.3 m25.1 m

Gross profit

1.6 m1.8 m2.1 m1.7 m1.6 m1.7 m2.9 m3.7 m3.5 m11.8 m15.3 m
GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2 m909 k485.6 k263.3 k418.2 k841.4 k757.9 k644.9 k628 k1.8 m1.3 m

Accounts Receivable

1.3 m880 k793.2 k873.5 k992.7 k865.5 k774.3 k923.7 k1.8 m6.9 m8.4 m

Inventories

1.9 m1.4 m1.7 m1.6 m1.4 m3 m2 m5.3 m4.2 m13.2 m13.7 m

Current Assets

6.1 m5.4 m6.6 m3.3 m3.1 m4.9 m4 m7.2 m7.5 m25.9 m27.6 m
GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(272 k)88 k216.9 k(3.3 m)(408.8 k)(291.2 k)818.9 k615.1 k(1.8 m)1.2 m3 m

Cash From Operating Activities

(550.7 k)(233.8 k)

Net Change in Cash

(423 k)(222.4 k)

Income Taxes Paid

(18.2 k)1.2 m
GBPY, 2017

Revenue/Employee

1 m

Financial Leverage

1.7 x
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