ORCHARD INFORMATION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01900078
Incorporated1985-03-27
IndustryBusiness and domestic software development
Websitehttp://www.orchard-systems.co.uk
Phone Number0191 203 2500

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Summary

ORCHARD INFORMATION SYSTEMS LIMITED was formed on the 27th March 1985 (filed on the 4th July 2017) , and are based in Tyne And Wear, Third Floor Central Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £444,745 on a turnover of £15,693,684 (down 269% from 2016) .

There are 7 major shareholders listed for ORCHARD INFORMATION SYSTEMS LIMITED with Peter Hunt owning the most shares by value.

Addresses

Registered address

3Rd Floor, Central Square
Forth Street
Newcastle Upon Tyne
NE1 3PJ

Trading addresses

Third Floor Central Square
Forth Street
Newcastle upon Tyne
Tyne And Wear
NE1 3PJ
1 Kings Manor
Newcastle upon Tyne
Tyne and Wear
NE1 6PA
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £5,165,542 £2,647,934 £5,731,133 £4,710,010 £6,039,133
Tangible net worth £-2,340,590 £-384,967 £489,460 £650,913 £1,914,067
Current liabilities £6,304,403 £5,487,120 £6,170,196 £4,953,129 £5,177,600
Current assets £8,572,865 £8,688,385 £10,214,520 £9,262,192 £9,880,172
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.36 1.58 1.66 1.87 1.91
Efficiency ratios
Return on assets 0.04 -0.02 0.02 0.03 0.05
Return on capital employed 0.05 -0.04 0.03 0.05 0.09
Gearing ratios
Debt to equity ratio 166.69 140.84 130.40 113.26 117.13
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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