OFFICE GOLD LIMITED

Company TypePrivate Limited
Company Number01618226
Incorporated1982-03-01
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01483 573313

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Summary

OFFICE GOLD LIMITED was formed on the 1st March 1982 (filed on the 10th November 2017) , and are based in Surrey, Unit 3 Quadrum Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £145,532 on a turnover of £10,822,152 (down 247% from 2016) .

There are 8 major shareholders listed for OFFICE GOLD LIMITED with Mr Michael Anthony Loftus owning the most shares by value.

Addresses

Registered address

Gold House, Quadrum Park
Old Portsmouth Road
Guildford
Surrey
GU3 1LU

Trading address

Unit 3 Quadrum Park
Old Portsmouth Road
Peasmarsh
Guildford
Surrey
GU3 1LU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,760 £3,239 £6,932 £1,029 £3,366
Tangible net worth £-1,241,884 £-1,067,150 £-641,992 £-744,652 £-718,742
Current liabilities £2,996,152 £2,746,903 £2,205,432 £2,172,450 £1,999,900
Current assets £2,040,722 £1,930,451 £1,570,018 £1,510,618 £1,362,782
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.68 0.70 0.71 0.70 0.68
Efficiency ratios
Return on assets 0.03 -0.03 0.00 0.03 0.03
Return on capital employed 0.03 0.00 0.04 0.14 0.13
Gearing ratios
Debt to equity ratio 1134.53 1023.97 727.59 743.39 691.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.03 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.20 0.05 1.57 6.93 4.59

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