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Le Col is a premium cycling apparel brand, founded in 2009 by professional cyclist, Yanto Barker. Manufactured in Italy, Le Col now sells its clothing to customers in over 10 countries; directly, and through a range of specialist retailers. This round of funding will be used to continue to establish the brand and expand into new geographies.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2014 2015 2016 2017
Turnover - - - -
Cash £129 £17.78k £0 £0
Increase in Cash - - - -

Profit & Loss

2014 2015 2016 2017
Audit Fees £0 £0 £0 £0
Cost of Sales - - - -
Depreciation £0 £0 - -
Directors Emoluments - - - -
Dividends - - - -
Export - - - -
Gross Profit - - - -
Interest Payments - - - -
Operating Profit - - - -
Pretax Profit - - - -
Profit after Tax - - - -
Retained Profit - - - -
Taxation - - - -
Turnover - - - -
Wages & Salaries - - - -

Balance Sheet

2014 2015 2016 2017
Intangible Assets £0 £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0 £17k
Cash £129 £17.78k £0 £0
Miscellaneous Current Assets £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £16k
Other Debtors £0 £0 £0 £1.12m
Other Long Term Finance £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0
Stock £0 £0 £0 £0
Tangible Accounts £8.01k £8.01k £8.01k £8.16k
Total Current Assets £95.79k £146.61k £166.33k £1.12m
Total Current Liabilities £76.59k £85.53k £110.05k £33k
Total Fixed Assets £8.01k £8.01k £8.01k £8.16k
Total Long Term Finance £0 £0 £0 £0
Trade Creditors £76.59k £85.53k £110.05k £0
Trade Debtors £95.66k £128.83k £166.33k £601

Capital & Reserves

2014 2015 2016 2017
Profit & Loss Account Reserve £-2.88k £-5.74k £64.29k £1.1m
Called up share capital £100 £133 £0 £0
Revaluation Reserve £0 £0 £0 £0
Shareholder Funds £27.21k £69.08k £64.29k £1.1m
Sundry Reserves £29.98k £74.68k £0 £0

Cash

2014 2015 2016 2017
Increase in Cash - - - -
Net Cash Flow Before Financing £0 £0 £0 £0
Net Cash Flow From Financing - - - -
Net Cash Flow From Operations - - - -

Other Financials

2014 2015 2016 2017
Net Assets £27.21k £69.08k £64.29k £1.1m
Net Worth £27.21k £69.08k £64.29k £1.1m
Total Assets £103.8k £154.61k £174.33k £1.13m
Total Liabilities £76.59k £85.53k £110.05k £33k
Working Capital £19.2k £61.08k £56.28k £1.09m

Ratios

2014 2015 2016 2017
Creditor Days 0% 0% 0% 0%
Current Debt Ratio 2.81% 1.23% 1.71% 0.03%
Current Ratio 1.25% 1.71% 1.51% 34.01%
Debtor Days 0% 0% 0% 0%
Equity In Percentage 26.2% 44.7% 36.9% 97.1%
Gearing 0% 0% 0% 1.5%
Liquidity Ratio Or Acid Test 1.25% 1.71% 1.51% 34.01%
Pre Tax Profit Margin 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0%
Total Debt Ratio 2.81% 1.23% 1.71% 0.03%