Equip Outdoor Technologies

Equip Outdoor Technologies Limited, the Derbyshire, UK-based supplier of the RAB range of mountaineering clothing.
Company Growth (employees)
Type
Private
HQ
Somercotes, GB
Size (employees)
47 (est)+3%
Equip Outdoor Technologies is headquartered in Somercotes, GB

Equip Outdoor Technologies Office Locations

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

Equip Outdoor Technologies Data and Metrics

Equip Outdoor Technologies Financial Metrics

Equip Outdoor Technologies's revenue was reported to be £36 m in FY, 2016 which is a 201% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

36 m

Revenue growth (FY, 2015 - FY, 2016), %

201%

Gross profit (FY, 2016)

11.8 m

Gross profit margin (FY, 2016), %

33%

Net income (FY, 2016)

1.2 m

Cash (31-Jan-2016)

1.8 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Revenue

9.6 m12 m36 m

Revenue growth, %

24%201%

Cost of goods sold

5.9 m8.5 m24.3 m

Gross profit

3.7 m3.5 m11.8 m

Gross profit Margin, %

39%29%33%

Operating expense total

3 m5.2 m11.4 m

Pre tax profit

633.3 k(1.8 m)23 k

Net Income

615.1 k(1.8 m)1.2 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

644.9 k628 k1.8 m

Accounts Receivable

923.7 k1.8 m6.9 m

Current Assets

7.2 m7.5 m25.9 m

PP&E

2.5 m1.5 m2.4 m

Goodwill

1.4 m450 k15.7 m

Total Assets

11.1 m9.5 m44.1 m

Accounts Payable

874.4 k632 k1.9 m

Current Liabilities

3.7 m8 m19.1 m

Retained Earnings

615.1 k(1.8 m)1.2 m

Total Equity

3.3 m1.5 m22.5 m

Financial Leverage

3.4 x6.5 x2 x
Numbers are in £, GBPFY, 2014FY, 2016

Income Taxes Paid

(18.2 k)1.2 m
Y, 2016

Financial Leverage

2 x

Equip Outdoor Technologies Company Life and Culture

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