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ORCHARD TOYS LIMITED

Company TypePrivate Limited
Company Number01460458
Incorporated1979-11-12
IndustryManufacture of professional and arcade games and toys
Websitehttp://www.orchardtoys.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORCHARD TOYS LIMITED was formed on the 12th November 1979 (filed on the 16th December 2016) , and are based in Cawley House, 149/153 Canal Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 30th December 2016.

There is 1 major shareholder listed for ORCHARD TOYS LIMITED with Orchard Educational Limited owning the most shares by value.

Addresses

Registered address

Cawley House
149-155 Canal Street
Nottingham
NG1 7HR

Trading address

CAWLEY HOUSE
149/153 CANAL STREET
NOTTINGHAM
NG1 7HR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £424,983 £1,048,881 £438,314 £248,652 £178,182
Tangible net worth £2,370,551 £3,005,294 £2,632,088 £2,462,046 £2,097,973
Current liabilities £1,021,889 £1,089,676 £1,000,415 £1,332,085 £980,231
Current assets £3,351,089 £4,029,635 £3,530,589 £3,728,381 £3,023,035
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.28 3.70 3.53 2.80 3.08
Efficiency ratios
Return on assets - 0.20 0.16 - -
Return on capital employed - 0.35 0.28 - -
Gearing ratios
Debt to equity ratio 92.38 99.21 91.91 120.59 88.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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