This site uses cookies. By using this site you agree to receiving cookies. View Policy.

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.

Back to company profile

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

Accounts

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

Profit & Loss

2014 2015 2016
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £0 £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
Intangible Assets £0 £0 £0
Bank Loans & Overdrafts £0 £0 £0
Cash £129 £17.78k £0
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0
Other Debtors £0 £0 £0
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £0 £0
Tangible Accounts £8.01k £8.01k £8.01k
Total Current Assets £95.79k £146.61k £166.33k
Total Current Liabilities £76.59k £85.53k £110.05k
Total Fixed Assets £8.01k £8.01k £8.01k
Total Long Term Finance £0 £0 £0
Trade Creditors £76.59k £85.53k £110.05k
Trade Debtors £95.66k £128.83k £166.33k

Capital & Reserves

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

Cash

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

Other Financials

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

Ratios

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