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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 18th December 2015) , and are based in Cawley House, 149/153 Canal Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th December 2014. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £829,560 on a turnover of £6,063,302 (up 46% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,048,881 £438,314 £248,652 £178,182 £153,948
Tangible net worth £3,005,294 £2,632,088 £2,462,046 £2,097,973 £1,880,253
Current liabilities £1,089,676 £1,000,415 £1,332,085 £980,231 £818,571
Current assets £4,029,635 £3,530,589 £3,728,381 £3,023,035 £2,674,563
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.70 3.53 2.80 3.08 3.27
Efficiency ratios
Return on assets 0.20 0.16 - - -
Return on capital employed 0.35 0.28 - - -
Gearing ratios
Debt to equity ratio 99.21 91.91 120.59 88.91 73.41
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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