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ORONA LIMITED

Company TypePrivate Limited
Company Number01317466
Incorporated1977-06-17
IndustryRepair of machinery
Websitewww.orona.co.uk
Phone Number01535 602239
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORONA LIMITED was formed on the 17th June 1977 (filed on the 15th April 2017) , and are based in Middlesex, Unit 3 Windmill Business Village. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th April 2017.

In 2016, they made a post-tax profit of £1,678,328 on a turnover of £37,835,156 (down 17% from 2015) .

There is 1 major shareholder listed for ORONA LIMITED with Ace Elevators (Southern) Limited owning the most shares by value.

Addresses

Registered address

9 Europa View
Sheffield Business Park
Sheffield
South Yorkshire
S9 1XH

Trading addresses

Unit 3 Windmill Business Village
Brooklands Close
Sunbury-on-Thames
Middlesex
TW16 7DY
A,
63 Black St
Airdrie
Lanarkshire
ML6 6LU
Millennium House,
74 South St
Keighley
West Yorkshire
BD21 1DQ
Saturn Facilities
Spring Road
Ettingshall
Wolverhampton
West Midlands
WV4 6JX
Beckside House,
Pitt St
Keighley
West Yorkshire
BD21 4PF
Peartree Business Centre,
Cobham Rd
Wimborne
BH21 7PT
Galven House,
36 Bakewell Rd
Loughborough
Leicestershire
LE11 5QY
Unit 4 Brunel Close
Ebblake Industrial Estate
Verwood
Dorset
BH31 6BA
9 Europa View
Sheffield
South Yorkshire
S9 1XH
8 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £375,347 £716,083 £1,029,105 £1,451,238 £717,452
Tangible net worth £1,871,008 £2,067,254 £4,340,823 £3,364,944 £3,131,297
Current liabilities £9,678,007 £9,506,211 £10,597,942 £8,185,846 £9,532,437
Current assets £11,480,382 £11,472,193 £14,785,884 £11,344,166 £12,023,694
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.21 1.40 1.39 1.26
Efficiency ratios
Return on assets 0.14 0.17 0.05 0.01 0.00
Return on capital employed 0.94 0.96 0.21 0.05 0.05
Gearing ratios
Debt to equity ratio 362.91 356.47 397.40 306.95 357.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 13.12

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