Equip Outdoor Technologies Limited, the Derbyshire, UK-based supplier of the RAB range of mountaineering clothing.
TypePrivate
HQSomercotes, GB
Size (employees)58 (est)+4%
Websiteequipuk.com
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 Revenue

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

Revenue (FY, 2017)

40.4m

Gross profit (FY, 2017)

15.3m

Gross profit margin (FY, 2017), %

38%

Net income (FY, 2017)

3.0m

EBITDA (FY, 2017)

6.0m

EBIT (FY, 2017)

4.0m

Cash (31-Jan-2017)

1.3m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.9m18.4m13.2m10.9m11.7m17.7m18.1m17.0m8.1m7.0m7.3m7.0m5.8m6.3m5.8m7.7m9.6m12.0m36.0m40.4m

Revenue growth, %

24%201%

Cost of goods sold

10.3m14.3m10.4m8.8m9.5m14.3m14.4m12.6m6.3m5.4m5.5m4.9m4.1m4.7m4.1m4.8m5.9m8.5m24.3m25.1m

Gross profit

3.6m4.1m2.9m2.1m2.2m3.5m3.7m4.5m1.8m1.6m1.8m2.1m1.7m1.6m1.7m2.9m3.7m3.5m11.8m15.3m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1m343.0k370.0k706.0k1.1m665.0k2.6m1.4m1.1m1.2m909.0k485.6k263.3k418.2k841.4k757.9k644.9k628.0k1.8m1.3m

Accounts Receivable

3.7m4.1m2.8m2.4m2.1m2.6m1.7m1.4m903.0k1.3m880.0k793.2k873.5k992.7k865.5k774.3k923.7k1.8m6.9m8.4m

Inventories

3.8m3.5m3.2m3.1m1.9m6.1m6.5m5.0m3.5m1.9m1.4m1.7m1.6m1.4m3.0m2.0m5.3m4.2m13.2m13.7m

Current Assets

9.4m8.9m7.0m6.3m5.3m13.0m14.3m10.5m6.9m6.1m5.4m6.6m3.3m3.1m4.9m4.0m7.2m7.5m25.9m27.6m
GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

524.0k247.0k(170.0k)193.0k309.0k(1.3m)4.6m1.6m(616.0k)(272.0k)88.0k216.9k(3.3m)(408.8k)(291.2k)818.9k615.1k(1.8m)1.2m3.0m

Cash From Operating Activities

(550.7k)(233.8k)

Dividends Paid

529.0k431.0k

Net Change in Cash

(423.0k)(222.4k)
GBPY, 2017

Revenue/Employee

1.0m

Financial Leverage

1.7 x
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Equip Outdoor Technologies Company Life and Culture

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