ORCKID DESIGN & MARKETING LIMITED

Company TypePrivate Limited
Company Number02234363
Incorporated1988-03-23
IndustryAdvertising agencies
Websitehttp://orckid.com
Phone Number01784 426999

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Summary

ORCKID DESIGN & MARKETING LIMITED was formed on the 23rd March 1988 (filed on the 28th November 2017) , and are based in Middlesex, The Old Station. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ORCKID DESIGN & MARKETING LIMITED with M.A.J. Rodick owning the most shares by value.

Addresses

Registered address

The Old Station Moor Lane
Staines-Upon-Thames
Middlesex
TW18 4BB

Trading address

The Old Station
Moor Lane
Staines-upon-Thames
Middlesex
TW18 4BB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £156,315 £100,456 £73,914 £76,286 £169,838
Tangible net worth £312,698 £324,160 £497,218 £399,084 £240,779
Current liabilities £541,350 £407,076 £299,051 £309,051 £452,196
Current assets £818,705 £684,917 £771,109 £671,173 £650,474
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 1.68 2.58 2.17 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 547840.00 415226.00 150380.50 156690.50 228258.00
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 1 mortgage available.

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